HIN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33507283
Maglehøjvej 24, Varpelev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 375.37 | 4 408.41 | 7 258.75 | 10 262.77 | 5 704.75 |
| Employee benefit expenses | -2 181.38 | -1 792.61 | -1 748.81 | -1 766.55 | -1 985.94 |
| Other operating expenses | - 426.24 | ||||
| Total depreciation | -1 055.72 | -1 035.95 | -1 030.04 | - 999.69 | - 995.69 |
| Reduction in value of non-current assets | 654.14 | 191.74 | - 832.58 | -50.75 | 375.43 |
| EBIT | 712.02 | 1 579.85 | 4 479.90 | 7 496.53 | 2 723.12 |
| Other financial income | 0.48 | 32.50 | 1 072.03 | 220.90 | 111.33 |
| Other financial expenses | -1 170.30 | -1 227.49 | -1 372.28 | -2 975.96 | -3 168.21 |
| Pre-tax profit | - 457.80 | 384.86 | 4 179.65 | 4 741.47 | - 333.76 |
| Income taxes | 113.05 | - 766.19 | - 929.68 | -9.36 | |
| Net earnings | - 344.74 | 384.86 | 3 413.46 | 3 811.79 | - 343.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 913.06 | 43 913.06 | 43 913.06 | 43 913.06 | 43 913.06 |
| Buildings | 17 837.56 | 15 599.39 | 14 580.19 | 13 636.71 | 12 641.02 |
| Other tangible assets | 1 350.90 | 1 253.30 | 1 423.60 | 1 459.20 | 1 583.00 |
| Tangible assets total | 63 101.51 | 60 765.74 | 59 916.85 | 59 008.96 | 58 137.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 960.81 | 846.15 | 847.13 | 1 020.66 | 1 108.95 |
| Raw materials and consumables | 335.31 | 501.05 | 737.79 | 558.31 | 1 033.67 |
| Other stocks | 2 412.25 | 2 038.87 | |||
| Finished products/goods | 2 912.84 | 2 384.92 | 4 083.17 | 1 847.62 | 3 969.06 |
| Inventories total | 4 208.95 | 3 732.12 | 5 668.09 | 5 838.84 | 8 150.55 |
| Current trade debtors | 1 182.82 | 868.51 | 2 966.21 | 2 577.41 | 1 240.26 |
| Current amounts owed by group member comp. | 757.16 | 4 250.19 | 5 500.00 | 338.00 | |
| Prepayments and accrued income | 196.36 | ||||
| Current other receivables | 5.05 | 5.05 | 230.02 | 159.84 | |
| Short term receivables total | 1 187.87 | 1 630.71 | 7 216.40 | 8 503.80 | 1 738.09 |
| Cash and bank deposits | 2 360.42 | ||||
| Cash and cash equivalents | 2 360.42 | ||||
| Balance sheet total (assets) | 70 858.75 | 66 128.57 | 72 801.34 | 73 351.60 | 68 025.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 700.00 | ||||
| Retained earnings | 1 306.72 | 961.98 | 1 346.84 | - 939.70 | 2 872.09 |
| Profit of the financial year | - 344.74 | 384.86 | 3 413.46 | 3 811.79 | - 343.12 |
| Shareholders equity total | 1 041.98 | 1 426.84 | 4 840.30 | 8 652.09 | 2 608.97 |
| Provisions | 0.00 | 766.00 | 1 243.00 | 1 251.00 | |
| Non-current loans from credit institutions | 59 985.21 | 55 135.87 | 52 920.08 | 51 851.50 | 50 827.44 |
| Non-current liabilities total | 59 985.21 | 55 135.87 | 52 920.08 | 51 851.50 | 50 827.44 |
| Current loans from credit institutions | 6 419.72 | 5 943.15 | 6 372.53 | 5 948.79 | 7 749.93 |
| Current trade creditors | 438.06 | 787.75 | 1 012.80 | 2 245.13 | 590.30 |
| Current owed to group member | 276.82 | 302.40 | 103.71 | ||
| Short-term deferred tax liabilities | 451.86 | ||||
| Other non-interest bearing current liabilities | 2 696.96 | 2 834.98 | 6 839.54 | 2 656.83 | 4 894.35 |
| Accruals and deferred income | 50.09 | ||||
| Current liabilities total | 9 831.57 | 9 565.87 | 14 274.96 | 11 605.01 | 13 338.30 |
| Balance sheet total (liabilities) | 70 858.75 | 66 128.57 | 72 801.34 | 73 351.60 | 68 025.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.