HVOLGAARD LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 30506758
Hvolgårdsvej 21, 7160 Tørring
tel: 75735100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.32 | 2 509.06 | 4 989.40 | 3 497.10 | 2 851.29 |
| Employee benefit expenses | - 440.65 | - 478.74 | - 582.08 | - 782.91 | -1 107.08 |
| Total depreciation | -1 275.91 | -1 292.95 | -1 443.82 | -1 379.20 | -1 122.29 |
| EBIT | 958.76 | 737.37 | 2 963.49 | 1 334.98 | 621.92 |
| Other financial income | 36.98 | 22.70 | 51.91 | 136.76 | 244.76 |
| Other financial expenses | - 245.76 | - 176.88 | - 611.83 | -1 105.00 | -1 541.84 |
| Pre-tax profit | 749.97 | 583.19 | 2 403.58 | 366.75 | - 675.15 |
| Income taxes | - 235.25 | - 129.20 | - 449.20 | -82.24 | 148.44 |
| Net earnings | 514.72 | 453.99 | 1 954.38 | 284.51 | - 526.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 949.00 | 11 392.91 | 15 583.71 | 15 769.90 | 15 866.72 |
| Buildings | 8 030.24 | 7 790.58 | 7 824.07 | 6 975.95 | 8 210.99 |
| Machinery and equipment | 269.33 | ||||
| Tangible assets total | 15 248.57 | 19 183.49 | 23 407.77 | 22 745.85 | 24 077.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 332.51 | 2 451.48 | 2 811.99 | 1 979.00 | 2 098.68 |
| Finished products/goods | 4 822.43 | 4 850.00 | 5 793.00 | 6 545.39 | 5 848.79 |
| Inventories total | 6 154.94 | 7 301.48 | 8 604.99 | 8 524.40 | 7 947.46 |
| Current trade debtors | 119.67 | 449.51 | 599.13 | 370.17 | |
| Current amounts owed by group member comp. | 2 308.99 | 1 757.56 | 1 306.97 | 4 008.40 | 3 297.14 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 2 476.80 | 172.52 | 1 105.10 | 1 838.31 | 653.29 |
| Current deferred tax assets | 161.26 | ||||
| Short term receivables total | 4 800.79 | 2 049.76 | 2 861.57 | 6 445.84 | 4 481.86 |
| Other current investments | 384.92 | 476.17 | 621.43 | 687.51 | 649.34 |
| Cash and bank deposits | 786.65 | 94.40 | 1 162.71 | ||
| Cash and cash equivalents | 1 171.57 | 570.57 | 621.43 | 687.51 | 1 812.05 |
| Balance sheet total (assets) | 27 375.88 | 29 105.29 | 35 495.77 | 38 403.60 | 38 319.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | -5 945.22 | -5 430.50 | -4 976.51 | -3 022.13 | 5 162.38 |
| Profit of the financial year | 514.72 | 453.99 | 1 954.38 | 284.51 | - 526.72 |
| Shareholders equity total | -4 930.50 | -4 476.51 | -2 522.13 | -2 237.62 | 5 235.66 |
| Provisions | 1 220.50 | 1 230.00 | 1 647.36 | 1 543.45 | 1 556.27 |
| Non-current loans from credit institutions | 481.78 | ||||
| Non-current liabilities total | 481.78 | ||||
| Current loans from credit institutions | 479.00 | 480.88 | 794.69 | 514.57 | |
| Current trade creditors | 245.72 | 274.10 | 117.18 | 1 719.07 | 1 438.80 |
| Current owed to participating | 3 117.92 | 3 572.97 | 3 796.96 | 4 061.70 | 1 294.83 |
| Current owed to group member | 25 701.76 | 27 076.06 | 28 083.58 | 29 415.44 | 25 816.28 |
| Short-term deferred tax liabilities | 169.75 | 119.70 | 31.83 | 186.15 | |
| Other non-interest bearing current liabilities | 889.95 | 828.10 | 3 546.28 | 3 200.84 | 2 977.24 |
| Current liabilities total | 30 604.10 | 32 351.80 | 36 370.54 | 39 097.77 | 31 527.16 |
| Balance sheet total (liabilities) | 27 375.88 | 29 105.29 | 35 495.77 | 38 403.60 | 38 319.09 |
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