Hvejsel Østergaard A/S — Credit Rating and Financial Key Figures
CVR number: 36944927
Hvolgårdsvej 21, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.72 | 457.93 | 783.19 | 217.41 | 474.94 |
| Total depreciation | - 140.34 | - 141.11 | - 141.11 | - 141.11 | - 141.11 |
| EBIT | 170.38 | 316.82 | 642.09 | 76.31 | 333.84 |
| Other financial income | 22.42 | 13.36 | 13.93 | 23.92 | 39.03 |
| Other financial expenses | - 288.09 | - 321.26 | - 279.31 | - 330.54 | - 383.81 |
| Pre-tax profit | -95.29 | 8.93 | 376.71 | - 230.31 | -10.95 |
| Income taxes | 19.76 | -3.67 | -83.21 | - 158.47 | -9.17 |
| Net earnings | -75.52 | 5.25 | 293.50 | - 388.78 | -20.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 011.07 | 22 019.96 | 21 774.33 | 21 633.23 | 21 492.12 |
| Tangible assets total | 22 011.07 | 22 019.96 | 21 774.33 | 21 633.23 | 21 492.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | ||||
| Current amounts owed by group member comp. | 1 122.17 | 1 653.61 | 2 131.10 | 1 307.60 | 2 029.31 |
| Current owed by particip. interest comp. | 252.92 | ||||
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 254.99 | 267.35 | 12.95 | ||
| Current deferred tax assets | 150.76 | 176.00 | 208.00 | 49.53 | 10.43 |
| Short term receivables total | 1 525.86 | 2 139.65 | 2 606.45 | 1 357.13 | 2 052.69 |
| Cash and bank deposits | 150.23 | ||||
| Cash and cash equivalents | 150.23 | ||||
| Balance sheet total (assets) | 23 536.93 | 24 159.61 | 24 380.78 | 23 140.58 | 23 544.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34.65 | -40.88 | -35.62 | 257.88 | - 130.90 |
| Profit of the financial year | -75.52 | 5.25 | 293.50 | - 388.78 | -20.12 |
| Shareholders equity total | 459.13 | 464.38 | 757.88 | 369.10 | 348.98 |
| Non-current loans from credit institutions | 13 275.06 | 15 232.33 | 15 111.49 | 14 942.83 | 14 774.38 |
| Non-current trade creditors | 43.92 | ||||
| Non-current liabilities total | 13 275.06 | 15 232.33 | 15 111.49 | 14 942.83 | 14 818.30 |
| Current loans from credit institutions | 3 201.36 | 1 712.63 | 1 677.91 | 168.65 | 542.51 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 6 563.23 | 6 614.99 | 6 682.80 | 7 504.47 | 7 690.51 |
| Short-term deferred tax liabilities | 34.67 | 115.21 | 9.17 | ||
| Other non-interest bearing current liabilities | 34.15 | 61.61 | 25.50 | 145.53 | 135.34 |
| Accruals and deferred income | 4.00 | 39.00 | |||
| Current liabilities total | 9 802.74 | 8 462.90 | 8 511.42 | 7 828.65 | 8 377.52 |
| Balance sheet total (liabilities) | 23 536.93 | 24 159.61 | 24 380.78 | 23 140.58 | 23 544.81 |
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