Hemp Valley ApS — Credit Rating and Financial Key Figures
CVR number: 36718277
Hjemmevej 10, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.76 | 232.68 | - 256.17 | 83.35 | -56.14 |
| Employee benefit expenses | - 506.61 | - 202.89 | -3.43 | ||
| Total depreciation | -61.88 | -23.00 | -23.00 | -23.00 | -12.23 |
| EBIT | 58.26 | 6.79 | - 282.60 | 60.35 | -68.38 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.39 | -1.33 | -0.64 | -0.75 | |
| Pre-tax profit | 57.88 | 5.47 | - 283.25 | 59.63 | -68.20 |
| Net earnings | 57.88 | 5.47 | - 283.25 | 59.63 | -68.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.23 | 58.23 | 35.23 | ||
| Machinery and equipment | 12.23 | ||||
| Tangible assets total | 81.23 | 58.23 | 35.23 | 12.23 | |
| Investments total | 7.93 | 15.14 | |||
| Non-current other receivables | 7.93 | 7.93 | 7.93 | ||
| Long term receivables total | 7.93 | 7.93 | 7.93 | ||
| Raw materials and consumables | 68.70 | 82.95 | |||
| Finished products/goods | 72.25 | 72.25 | |||
| Inventories total | 72.25 | 72.25 | 68.70 | 82.95 | |
| Current amounts owed by group member comp. | 80.81 | 80.81 | 120.82 | 120.82 | 120.82 |
| Current other receivables | 133.23 | 264.48 | 264.87 | 145.61 | 139.96 |
| Short term receivables total | 214.05 | 345.30 | 385.68 | 266.43 | 260.77 |
| Cash and bank deposits | 99.40 | 147.10 | 294.83 | 117.41 | 15.19 |
| Cash and cash equivalents | 99.40 | 147.10 | 294.83 | 117.41 | 15.19 |
| Balance sheet total (assets) | 402.60 | 630.80 | 795.92 | 472.69 | 374.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 687.93 | - 630.06 | - 624.59 | - 907.84 | - 848.21 |
| Profit of the financial year | 57.88 | 5.47 | - 283.25 | 59.63 | -68.20 |
| Shareholders equity total | - 580.05 | - 574.59 | - 857.84 | - 798.21 | - 866.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.77 | 5.77 | 11.93 | ||
| Current owed to participating | 764.15 | 1 136.76 | 1 641.49 | 1 247.47 | 1 228.97 |
| Other non-interest bearing current liabilities | 212.73 | 62.87 | 12.26 | 11.50 | 11.50 |
| Current liabilities total | 982.65 | 1 205.39 | 1 653.75 | 1 270.90 | 1 240.47 |
| Balance sheet total (liabilities) | 402.60 | 630.80 | 795.92 | 472.69 | 374.05 |
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