HECLA-AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33645864
Amstrupvej 7, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.09 | 83.20 | 191.34 | - 217.99 | 88.36 |
| Employee benefit expenses | - 338.27 | - 360.56 | - 292.85 | -10.19 | - 484.98 |
| Other operating expenses | -3 682.52 | ||||
| Total depreciation | - 475.22 | - 443.51 | - 375.28 | - 332.44 | - 285.12 |
| EBIT | - 996.58 | - 720.87 | -4 159.31 | - 560.61 | - 681.74 |
| Other financial income | 1.37 | 4.09 | 0.35 | 646.82 | 5.12 |
| Other financial expenses | - 467.12 | - 481.61 | - 548.14 | - 620.51 | - 699.63 |
| Pre-tax profit | -1 462.34 | -1 198.38 | -4 707.10 | - 534.31 | -1 376.25 |
| Income taxes | -14.71 | 191.52 | |||
| Net earnings | -1 477.04 | -1 006.87 | -4 707.10 | - 534.31 | -1 376.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.16 | 26.81 | 23.46 | 20.10 | 16.75 |
| Intangible assets total | 30.16 | 26.81 | 23.46 | 20.10 | 16.75 |
| Land and waters | 20 411.99 | 20 616.43 | 17 865.98 | 19 056.22 | 19 773.49 |
| Machinery and equipment | 1 868.92 | 1 467.24 | 946.17 | 714.84 | 552.79 |
| Tangible assets total | 22 280.91 | 22 083.67 | 18 812.15 | 19 771.05 | 20 326.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.98 | 221.88 | 47.08 | 74.75 | 35.62 |
| Inventories total | 266.98 | 221.88 | 47.08 | 74.75 | 35.62 |
| Current trade debtors | 182.06 | 20.50 | |||
| Current other receivables | 303.60 | 108.95 | 756.04 | 173.13 | 310.55 |
| Current deferred tax assets | 203.37 | 191.66 | 0.08 | ||
| Short term receivables total | 506.97 | 300.61 | 938.18 | 173.13 | 331.05 |
| Other current investments | 8.76 | 12.72 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 1 018.46 | 216.93 | 829.71 | 780.50 | 225.70 |
| Cash and cash equivalents | 1 027.22 | 229.65 | 842.07 | 793.04 | 242.80 |
| Balance sheet total (assets) | 24 112.24 | 22 862.62 | 20 662.94 | 20 832.08 | 20 952.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 656.78 | 6 179.74 | 5 172.87 | 465.77 | -68.53 |
| Profit of the financial year | -1 477.04 | -1 006.87 | -4 707.10 | - 534.31 | -1 376.25 |
| Shareholders equity total | 6 259.74 | 5 252.87 | 545.77 | 11.47 | -1 364.79 |
| Non-current loans from credit institutions | 12 042.28 | 11 672.83 | 11 298.80 | 7 843.31 | 7 568.01 |
| Non-current owed to group member | 12 258.06 | 14 188.30 | |||
| Non-current other liabilities | 19.00 | 29.00 | 34.00 | 40.00 | 40.00 |
| Non-current liabilities total | 12 061.28 | 11 701.83 | 11 332.80 | 20 141.37 | 21 796.31 |
| Current loans from credit institutions | 366.69 | 371.23 | 375.82 | 273.70 | 277.09 |
| Current trade creditors | 46.51 | 54.22 | 955.23 | 259.32 | 77.34 |
| Current owed to group member | 5 226.14 | 5 202.43 | 7 324.83 | ||
| Other non-interest bearing current liabilities | 151.88 | 280.03 | 128.49 | 146.23 | 166.55 |
| Current liabilities total | 5 791.22 | 5 907.91 | 8 784.37 | 679.25 | 520.98 |
| Balance sheet total (liabilities) | 24 112.24 | 22 862.62 | 20 662.94 | 20 832.08 | 20 952.50 |
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