KM HINDSGAUL ApS — Credit Rating and Financial Key Figures
CVR number: 31623375
Frøbjerg Vænge 9, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.13 | 129.55 | -20.00 | 53.74 | 109.78 |
| Other operating expenses | - 813.14 | ||||
| Total depreciation | - 129.97 | -17.45 | -29.91 | ||
| EBIT | 163.16 | - 683.59 | -20.00 | 36.30 | 79.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -68.33 | -92.64 | -1.98 | -9.54 | -16.73 |
| Pre-tax profit | 94.83 | - 776.23 | -21.98 | 26.75 | 63.17 |
| Income taxes | -20.96 | -58.74 | 4.51 | -6.37 | -13.89 |
| Net earnings | 73.87 | - 834.97 | -17.47 | 20.38 | 49.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 118.85 | 1 623.95 | 1 594.04 | ||
| Tangible assets total | 4 118.85 | 1 623.95 | 1 594.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 852.50 | 770.00 | ||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 12.91 | 4.51 | 8.00 | 9.00 | |
| Short term receivables total | 15.41 | 852.50 | 775.71 | 8.00 | 9.00 |
| Cash and bank deposits | 0.23 | 57.58 | 72.40 | 48.68 | 51.36 |
| Cash and cash equivalents | 0.23 | 57.58 | 72.40 | 48.68 | 51.36 |
| Balance sheet total (assets) | 4 134.49 | 910.08 | 848.10 | 1 680.64 | 1 654.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Retained earnings | - 253.16 | - 179.29 | -1 014.25 | -1 031.72 | -1 011.34 |
| Profit of the financial year | 73.87 | - 834.97 | -17.47 | 20.38 | 49.28 |
| Shareholders equity total | 1 645.71 | 810.75 | 793.28 | 813.66 | 862.94 |
| Provisions | 1.86 | 2.74 | |||
| Non-current loans from credit institutions | 2 047.29 | ||||
| Non-current owed to group member | 837.09 | 753.82 | |||
| Non-current liabilities total | 2 047.29 | 837.09 | 753.82 | ||
| Current loans from credit institutions | 226.41 | ||||
| Short-term deferred tax liabilities | 54.97 | 75.17 | 39.83 | ||
| Other non-interest bearing current liabilities | 149.49 | 24.16 | 15.00 | 28.03 | 34.90 |
| Accruals and deferred income | 10.62 | ||||
| Current liabilities total | 441.49 | 99.33 | 54.83 | 28.03 | 34.90 |
| Balance sheet total (liabilities) | 4 134.49 | 910.08 | 848.10 | 1 680.64 | 1 654.40 |
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