HIN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33507283
Maglehøjvej 24, Varpelev 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 944.17 | 4 375.37 | 4 408.41 | 7 258.75 | 10 262.77 |
| Employee benefit expenses | -1 694.97 | -2 181.38 | -1 792.61 | -1 748.81 | -1 766.55 |
| Other operating expenses | -55.35 | - 426.24 | |||
| Total depreciation | -1 056.09 | -1 055.72 | -1 035.95 | -1 030.04 | - 999.69 |
| Reduction in value of non-current assets | 654.14 | 191.74 | - 832.58 | -50.75 | |
| EBIT | 2 137.76 | 712.02 | 1 579.85 | 4 479.90 | 7 496.53 |
| Other financial income | 6.24 | 0.48 | 32.50 | 1 072.03 | 220.90 |
| Other financial expenses | -1 088.48 | -1 170.30 | -1 227.49 | -1 372.28 | -2 975.96 |
| Pre-tax profit | 1 055.52 | - 457.80 | 384.86 | 4 179.65 | 4 741.47 |
| Income taxes | 113.05 | - 766.19 | - 929.68 | ||
| Net earnings | 1 055.52 | - 344.74 | 384.86 | 3 413.46 | 3 811.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 311.51 | 43 913.06 | 43 913.06 | 43 913.06 | 43 913.06 |
| Buildings | 19 443.68 | 17 837.56 | 15 599.39 | 14 580.19 | 13 636.71 |
| Other tangible assets | 1 246.10 | 1 350.90 | 1 253.30 | 1 423.60 | 1 459.20 |
| Tangible assets total | 65 001.28 | 63 101.51 | 60 765.74 | 59 916.85 | 59 008.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 762.40 | 960.81 | 846.15 | 847.13 | 1 020.66 |
| Raw materials and consumables | 372.81 | 335.31 | 501.05 | 737.79 | 558.31 |
| Finished products/goods | 3 683.06 | 2 912.84 | 2 384.92 | 4 083.17 | 4 259.87 |
| Inventories total | 4 818.27 | 4 208.95 | 3 732.12 | 5 668.09 | 5 838.84 |
| Current trade debtors | 1 628.82 | 1 182.82 | 868.51 | 2 966.21 | 2 577.41 |
| Current amounts owed by group member comp. | 484.23 | 757.16 | 4 250.19 | 5 500.00 | |
| Prepayments and accrued income | 196.36 | ||||
| Current other receivables | 5.05 | 5.05 | 5.05 | 230.02 | |
| Short term receivables total | 2 118.10 | 1 187.87 | 1 630.71 | 7 216.40 | 8 503.80 |
| Cash and bank deposits | 0.12 | 2 360.42 | |||
| Cash and cash equivalents | 0.12 | 2 360.42 | |||
| Balance sheet total (assets) | 71 937.77 | 70 858.75 | 66 128.57 | 72 801.34 | 73 351.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 700.00 | ||||
| Retained earnings | 251.20 | 1 306.72 | 961.98 | 1 346.84 | - 939.70 |
| Profit of the financial year | 1 055.52 | - 344.74 | 384.86 | 3 413.46 | 3 811.79 |
| Shareholders equity total | 1 386.72 | 1 041.98 | 1 426.84 | 4 840.30 | 8 652.09 |
| Provisions | 0.00 | 0.00 | 766.00 | 1 243.00 | |
| Non-current loans from credit institutions | 62 830.50 | 59 985.21 | 55 135.87 | 52 920.08 | 51 851.50 |
| Non-current liabilities total | 62 830.50 | 59 985.21 | 55 135.87 | 52 920.08 | 51 851.50 |
| Current loans from credit institutions | 4 340.81 | 6 419.72 | 5 943.15 | 6 372.53 | 5 948.79 |
| Current trade creditors | 168.98 | 438.06 | 787.75 | 1 012.80 | 2 245.13 |
| Current owed to group member | 276.82 | 302.40 | |||
| Short-term deferred tax liabilities | 451.86 | ||||
| Other non-interest bearing current liabilities | 3 210.77 | 2 696.96 | 2 834.98 | 6 839.54 | 2 656.83 |
| Accruals and deferred income | 50.09 | ||||
| Current liabilities total | 7 720.56 | 9 831.57 | 9 565.87 | 14 274.96 | 11 605.01 |
| Balance sheet total (liabilities) | 71 937.77 | 70 858.75 | 66 128.57 | 72 801.34 | 73 351.60 |
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