HP AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 20955201
Hobrovej 187, Gravlev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.51 | 1 448.11 | 3 725.74 | 3 625.85 | 23 872.37 |
| Total depreciation | - 371.60 | - 366.74 | -1 032.55 | -1 511.12 | -1 455.10 |
| EBIT | 1 451.91 | 1 081.37 | 2 693.18 | 2 114.74 | 22 417.26 |
| Other financial income | 24.14 | 17.63 | 10.16 | 467.95 | |
| Other financial expenses | - 235.61 | - 272.39 | - 721.03 | -3 286.24 | -3 362.69 |
| Income from other inv. held as non-curr. assets | 610.00 | 1 830.00 | 1 462.23 | ||
| Pre-tax profit | 1 850.43 | 2 656.61 | 3 444.55 | -1 171.51 | 19 522.53 |
| Income taxes | - 405.12 | - 187.58 | - 445.91 | 256.88 | -3 783.05 |
| Net earnings | 1 445.31 | 2 469.03 | 2 998.64 | - 914.62 | 15 739.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 316.17 | 316.17 | |||
| Intangible assets total | 316.17 | 316.17 | |||
| Land and waters | 54 138.71 | 55 280.91 | 96 540.09 | 78 627.65 | 71 285.21 |
| Tangible assets total | 54 138.71 | 55 280.91 | 96 540.09 | 78 627.65 | 71 285.21 |
| Investments total | |||||
| Non-current loans receivable | 3 440.00 | 3 440.00 | 3 440.00 | 3 440.00 | 3 440.00 |
| Long term receivables total | 3 440.00 | 3 440.00 | 3 440.00 | 3 440.00 | 3 440.00 |
| Inventories total | |||||
| Current trade debtors | 2 477.62 | 4 595.74 | 3.10 | 3.10 | 10.00 |
| Current deferred tax assets | 106.00 | 272.24 | |||
| Short term receivables total | 2 477.62 | 4 595.74 | 3.10 | 109.10 | 282.24 |
| Cash and bank deposits | 1 345.47 | 4.28 | 285.47 | 13 235.06 | |
| Cash and cash equivalents | 1 345.47 | 4.28 | 285.47 | 13 235.06 | |
| Balance sheet total (assets) | 61 717.97 | 63 637.10 | 99 983.19 | 82 462.21 | 88 242.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 14 365.26 | 14 365.26 | 14 365.26 | ||
| Shares repurchased | 60.00 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 2 821.21 | 4 209.32 | 6 619.45 | 9 557.09 | 7 642.47 |
| Profit of the financial year | 1 445.31 | 2 469.03 | 2 998.64 | - 914.62 | 15 739.48 |
| Shareholders equity total | 18 941.78 | 21 350.81 | 24 292.25 | 8 953.47 | 24 631.95 |
| Provisions | 4 778.59 | 4 799.16 | 5 122.67 | 814.05 | 741.34 |
| Non-current loans from credit institutions | 36 242.45 | 35 636.19 | 63 122.04 | 62 051.71 | 60 861.91 |
| Non-current liabilities total | 36 242.45 | 35 636.19 | 63 122.04 | 62 051.71 | 60 861.91 |
| Current loans from credit institutions | 621.00 | 616.00 | 4 142.44 | 1 134.10 | 1 252.64 |
| Current trade creditors | 15.00 | 521.06 | 15.50 | 15.00 | 17.94 |
| Current owed to participating | 1 685.38 | 8 138.22 | 52.49 | ||
| Short-term deferred tax liabilities | 480.35 | 167.00 | 42.40 | ||
| Other non-interest bearing current liabilities | 638.80 | 546.87 | 1 560.51 | 1 355.65 | 684.25 |
| Current liabilities total | 1 755.15 | 1 850.93 | 7 446.22 | 10 642.97 | 2 007.31 |
| Balance sheet total (liabilities) | 61 717.97 | 63 637.10 | 99 983.19 | 82 462.21 | 88 242.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.