HAVNSØGAARD AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 28890303
Virginiavej 6 G, 2000 Frederiksberg
havnsoegaard@gmail.com
tel: 28189861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.00 | 3 109.00 | 1 774.00 | 265.90 | 413.04 |
| Costs of management | -21.00 | - 231.00 | - 235.00 | ||
| Wages and salaries | - 375.36 | - 570.53 | |||
| Social security expenses | -6.19 | -8.64 | |||
| Other operating expenses | -95.00 | ||||
| Total depreciation | - 278.00 | - 270.00 | - 264.32 | - 412.60 | |
| EBIT | 1 188.00 | 2 600.00 | 1 269.00 | - 379.97 | - 578.73 |
| Other financial income | 3 756.00 | 5 495.00 | 2 426.00 | 3 159.83 | 2 438.19 |
| Other financial expenses | -3 252.00 | -2 338.00 | -3 102.00 | - 999.07 | - 633.50 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | 1 693.00 | 5 757.00 | 593.00 | 1 780.79 | 1 225.96 |
| Income taxes | - 225.00 | -1 174.00 | - 392.00 | - 291.19 | - 177.28 |
| Net earnings | 1 468.00 | 4 583.00 | 201.00 | 1 489.60 | 1 048.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 545.00 | 11 525.00 | 11 968.00 | 11 909.27 | 11 877.14 |
| Buildings | 42.00 | 25.00 | 9.00 | ||
| Machinery and equipment | 20 256.00 | 1 221.00 | 1 049.00 | 825.54 | 165.07 |
| Tangible assets total | 31 843.00 | 12 771.00 | 13 026.00 | 12 734.81 | 12 042.20 |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Non-current other receivables | 19.00 | 19.00 | 19.00 | 19.58 | 17.28 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.58 | 17.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 612.00 | 13 722.00 | 14 245.00 | 25 829.99 | 31 452.71 |
| Prepayments and accrued income | 2 665.00 | 5 542.00 | 18.00 | 4.19 | 588.04 |
| Current other receivables | 107.00 | 26.00 | 65.00 | 13.09 | 44.53 |
| Short term receivables total | 16 384.00 | 19 290.00 | 14 328.00 | 25 847.26 | 32 085.28 |
| Other current investments | 6 331.00 | 13 856.00 | 5 334.00 | 6 382.78 | |
| Cash and bank deposits | 3.00 | 635.00 | 13 536.00 | 634.16 | 345.98 |
| Cash and cash equivalents | 6 334.00 | 14 491.00 | 18 870.00 | 7 016.94 | 345.98 |
| Balance sheet total (assets) | 54 581.00 | 46 572.00 | 46 244.00 | 45 619.60 | 44 491.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 275.00 | 400.00 | 200.00 | 1 000.00 | 500.00 |
| Other reserves | -1 681.00 | ||||
| Retained earnings | 24 944.00 | 26 012.00 | 30 395.00 | 29 595.89 | 30 585.50 |
| Profit of the financial year | 1 468.00 | 4 583.00 | 201.00 | 1 489.60 | 1 048.68 |
| Shareholders equity total | 25 506.00 | 31 495.00 | 31 296.00 | 32 585.50 | 32 634.18 |
| Provisions | 1 148.00 | 2 322.00 | 438.00 | 391.40 | 310.00 |
| Non-current loans from credit institutions | 11 550.00 | 11 278.00 | 11 024.00 | 10 775.06 | 10 008.32 |
| Non-current liabilities total | 11 550.00 | 11 278.00 | 11 024.00 | 10 775.06 | 10 008.32 |
| Current loans from credit institutions | 8 232.00 | 290.00 | 252.00 | 345.97 | 193.68 |
| Short-term deferred tax liabilities | 2 358.00 | 325.66 | 268.75 | ||
| Other non-interest bearing current liabilities | 8 145.00 | 1 187.00 | 876.00 | 1 196.02 | 1 076.82 |
| Current liabilities total | 16 377.00 | 1 477.00 | 3 486.00 | 1 867.64 | 1 539.25 |
| Balance sheet total (liabilities) | 54 581.00 | 46 572.00 | 46 244.00 | 45 619.60 | 44 491.75 |
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