Hestkærbrovej af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37956031
Gl. Strandvej 11, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.02 | 97.39 | 956.26 | 468.07 | 255.63 |
| Total depreciation | - 236.84 | - 245.02 | - 175.06 | - 491.91 | - 212.81 |
| EBIT | 197.18 | - 147.63 | 781.20 | -23.84 | 42.81 |
| Other financial expenses | - 344.75 | - 378.12 | - 423.97 | - 699.68 | - 700.93 |
| Pre-tax profit | - 147.57 | - 525.75 | 357.23 | - 723.52 | - 658.11 |
| Income taxes | 32.46 | 117.07 | -75.99 | 161.12 | 144.75 |
| Net earnings | - 115.11 | - 408.68 | 281.23 | - 562.40 | - 513.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 288.53 | 282.76 | 280.97 | ||
| Intangible assets total | 288.53 | 282.76 | 280.97 | ||
| Land and waters | 19 973.82 | 20 019.75 | 20 199.45 | 20 148.75 | 20 002.94 |
| Machinery and equipment | 101.33 | 151.88 | 294.92 | 227.72 | 160.71 |
| Tangible assets total | 20 075.15 | 20 171.62 | 20 494.37 | 20 376.47 | 20 163.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 978.86 | 1 097.55 | 792.41 | 59.00 | |
| Current other receivables | 14.63 | ||||
| Current deferred tax assets | 98.34 | 70.44 | 69.70 | 131.27 | |
| Short term receivables total | 1 077.19 | 1 182.62 | 792.41 | 128.70 | 131.27 |
| Cash and bank deposits | 36.68 | 100.28 | 988.66 | 300.64 | 523.06 |
| Cash and cash equivalents | 36.68 | 100.28 | 988.66 | 300.64 | 523.06 |
| Balance sheet total (assets) | 21 477.56 | 21 737.29 | 22 556.41 | 20 805.81 | 20 817.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 203.15 | 3 088.04 | 2 679.36 | 2 960.60 | 2 398.19 |
| Profit of the financial year | - 115.11 | - 408.68 | 281.23 | - 562.40 | - 513.37 |
| Shareholders equity total | 3 588.04 | 3 179.36 | 3 460.60 | 2 898.19 | 2 384.83 |
| Provisions | 59.81 | 91.42 | |||
| Non-current loans from credit institutions | 8 201.77 | 7 717.14 | 7 341.45 | 6 981.29 | 6 552.93 |
| Non-current owed to group member | 8 000.00 | 9 300.00 | 10 050.00 | 8 850.00 | 8 850.00 |
| Non-current liabilities total | 16 201.78 | 17 017.14 | 17 391.45 | 15 831.29 | 15 402.93 |
| Current loans from credit institutions | 655.44 | 495.00 | 390.00 | 374.50 | 425.00 |
| Current trade creditors | 65.15 | 43.33 | 59.88 | 71.75 | 56.95 |
| Current owed to group member | 785.89 | 963.33 | 996.21 | 1 456.19 | 2 361.54 |
| Short-term deferred tax liabilities | 47.03 | ||||
| Other non-interest bearing current liabilities | 121.45 | 39.14 | 119.83 | 173.88 | 186.73 |
| Current liabilities total | 1 627.93 | 1 540.79 | 1 612.94 | 2 076.33 | 3 030.23 |
| Balance sheet total (liabilities) | 21 477.56 | 21 737.29 | 22 556.41 | 20 805.81 | 20 817.98 |
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