VISBY HEDEGÅRD AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35142908
Hedegårdsvej 14, 6261 Bredebro
erikseidelin@gmail.com
tel: 42196458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.93 | 682.93 | 18.07 | 429.10 | - 195.01 |
| Employee benefit expenses | - 237.92 | - 240.15 | - 173.11 | - 266.77 | - 885.34 |
| Other operating expenses | - 651.02 | ||||
| Total depreciation | - 233.66 | - 233.66 | -72.36 | -72.36 | - 382.68 |
| EBIT | 174.35 | 209.13 | - 878.41 | 89.97 | -1 463.02 |
| Other financial income | 23.10 | 139.00 | 61.84 | 73.26 | 261.99 |
| Other financial expenses | -60.01 | -50.52 | -41.94 | -88.72 | - 255.21 |
| Pre-tax profit | 137.44 | 297.60 | - 858.52 | 74.52 | -1 456.24 |
| Income taxes | -19.38 | - 119.62 | 130.06 | 36.24 | -97.70 |
| Net earnings | 118.06 | 177.98 | - 728.45 | 110.75 | -1 553.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 117.64 | 2 883.98 | 1 066.46 | 994.10 | 4 516.42 |
| Other tangible assets | 208.82 | 203.83 | 223.44 | 240.47 | 182.21 |
| Tangible assets total | 3 326.46 | 3 087.81 | 1 289.90 | 1 234.57 | 4 698.63 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 149.94 | 220.08 | 230.34 | 191.90 | 193.22 |
| Long term receivables total | 149.94 | 220.08 | 230.34 | 191.90 | 193.22 |
| Semifinished products | 40.52 | 23.56 | |||
| Raw materials and consumables | 43.98 | 6.53 | 23.14 | ||
| Other stocks | 91.74 | 50.69 | |||
| Finished products/goods | 1 530.35 | 170.29 | 168.68 | 175.80 | 1 363.04 |
| Inventories total | 1 614.85 | 170.29 | 168.68 | 274.07 | 1 460.43 |
| Current trade debtors | 80.77 | 985.53 | 85.67 | 99.47 | 898.45 |
| Current amounts owed by group member comp. | 974.05 | 1 869.20 | 1 396.28 | ||
| Prepayments and accrued income | 1 337.49 | 209.60 | 230.30 | 283.80 | |
| Current other receivables | 223.53 | 2.37 | 64.20 | 68.77 | |
| Short term receivables total | 1 641.78 | 2 171.55 | 2 249.36 | 1 848.33 | 898.45 |
| Cash and bank deposits | 20.98 | 24.20 | 224.77 | 369.78 | 43.80 |
| Cash and cash equivalents | 20.98 | 24.20 | 224.77 | 369.78 | 43.80 |
| Balance sheet total (assets) | 6 754.01 | 5 683.93 | 4 173.05 | 3 928.65 | 7 304.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 423.69 | 423.69 | 423.69 | 423.69 | 423.69 |
| Retained earnings | 2 205.84 | 2 323.90 | 2 501.88 | 1 773.43 | 1 884.18 |
| Profit of the financial year | 118.06 | 177.98 | - 728.45 | 110.75 | -1 553.93 |
| Shareholders equity total | 2 827.59 | 3 005.57 | 2 277.11 | 2 387.87 | 833.93 |
| Provisions | 232.00 | 298.00 | 168.00 | 131.00 | 209.00 |
| Non-current loans from credit institutions | 328.65 | 65.23 | 1.11 | 2 887.12 | |
| Non-current leasing loans | 339.71 | 244.47 | |||
| Non-current accruals and deferred income | 201.22 | 192.83 | 184.80 | ||
| Non-current other liabilities | 4.17 | 12.55 | |||
| Non-current liabilities total | 873.74 | 515.08 | 184.80 | 1.11 | 2 887.12 |
| Current loans from credit institutions | 611.57 | 429.17 | 21.71 | 10.30 | 811.31 |
| Current trade creditors | 1 583.30 | 858.32 | 821.17 | 936.60 | 1 624.50 |
| Current owed to participating | 390.40 | ||||
| Current owed to group member | 401.47 | ||||
| Other non-interest bearing current liabilities | 625.82 | 577.78 | 700.25 | 461.77 | 146.80 |
| Current liabilities total | 2 820.68 | 1 865.27 | 1 543.13 | 1 408.67 | 3 374.48 |
| Balance sheet total (liabilities) | 6 754.01 | 5 683.93 | 4 173.05 | 3 928.65 | 7 304.53 |
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