Hvejsel Østergaard A/S — Credit Rating and Financial Key Figures
CVR number: 36944927
Hvolgårdsvej 21, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.93 | 783.19 | 217.41 | 474.94 | 656.47 |
| Total depreciation | - 141.11 | - 141.11 | - 141.11 | - 141.11 | - 141.11 |
| EBIT | 316.82 | 642.09 | 76.31 | 333.84 | 515.37 |
| Other financial income | 13.36 | 13.93 | 23.92 | 39.03 | 49.19 |
| Other financial expenses | - 321.26 | - 279.31 | - 330.54 | - 383.81 | - 494.51 |
| Pre-tax profit | 8.93 | 376.71 | - 230.31 | -10.95 | 70.04 |
| Income taxes | -3.67 | -83.21 | - 158.47 | -9.17 | -26.99 |
| Net earnings | 5.25 | 293.50 | - 388.78 | -20.12 | 43.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 019.96 | 21 774.33 | 21 633.23 | 21 492.12 | 21 351.01 |
| Tangible assets total | 22 019.96 | 21 774.33 | 21 633.23 | 21 492.12 | 21 351.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 47.20 | |||
| Current amounts owed by group member comp. | 1 653.61 | 2 131.10 | 1 307.60 | 2 029.31 | 1 835.92 |
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 254.99 | 267.35 | 12.95 | 0.75 | |
| Current deferred tax assets | 176.00 | 208.00 | 49.53 | 10.43 | 10.43 |
| Short term receivables total | 2 139.65 | 2 606.45 | 1 357.13 | 2 052.69 | 1 894.30 |
| Cash and bank deposits | 150.23 | ||||
| Cash and cash equivalents | 150.23 | ||||
| Balance sheet total (assets) | 24 159.61 | 24 380.78 | 23 140.58 | 23 544.81 | 23 245.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -40.88 | -35.62 | 257.88 | - 130.90 | - 151.02 |
| Profit of the financial year | 5.25 | 293.50 | - 388.78 | -20.12 | 43.05 |
| Shareholders equity total | 464.38 | 757.88 | 369.10 | 348.98 | 392.04 |
| Non-current loans from credit institutions | 15 232.33 | 15 111.49 | 14 942.83 | 14 774.38 | 14 606.11 |
| Non-current liabilities total | 15 232.33 | 15 111.49 | 14 942.83 | 14 774.38 | 14 606.11 |
| Current loans from credit institutions | 1 712.63 | 1 677.91 | 168.65 | 542.51 | 288.73 |
| Current trade creditors | 10.00 | 10.00 | 43.92 | 10.00 | |
| Current owed to group member | 6 614.99 | 6 682.80 | 7 504.47 | 7 690.51 | 7 756.43 |
| Short-term deferred tax liabilities | 34.67 | 115.21 | 9.17 | 26.99 | |
| Other non-interest bearing current liabilities | 61.61 | 25.50 | 145.53 | 135.34 | 165.02 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 8 462.90 | 8 511.42 | 7 828.65 | 8 421.45 | 8 247.17 |
| Balance sheet total (liabilities) | 24 159.61 | 24 380.78 | 23 140.58 | 23 544.81 | 23 245.31 |
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