Hellebjerg Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40442669
Rosvangvej 63, Jannerup 7700 Thisted
boersting11@hotmail.com
tel: 24456527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | 34.55 | 41.26 | 18.71 | - 131.21 |
| Total depreciation | -3.32 | -4.77 | -4.77 | -4.77 | |
| EBIT | -5.58 | 31.22 | 36.48 | 13.94 | - 135.99 |
| Other financial income | 0.06 | 1.24 | |||
| Other financial expenses | -0.07 | -0.16 | -0.93 | -1.77 | -7.84 |
| Pre-tax profit | -5.65 | 31.06 | 35.55 | 12.22 | - 142.58 |
| Income taxes | 0.33 | -0.44 | -6.99 | -3.83 | 25.11 |
| Net earnings | -5.32 | 30.62 | 28.57 | 8.39 | - 117.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.97 | 32.90 | 28.12 | 23.35 | |
| Tangible assets total | 28.97 | 32.90 | 28.12 | 23.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.76 | ||||
| Current other receivables | 0.93 | 192.44 | 163.76 | ||
| Current deferred tax assets | 0.33 | 25.11 | |||
| Short term receivables total | 1.26 | 192.44 | 191.52 | 25.11 | |
| Cash and bank deposits | 43.42 | 43.26 | 145.62 | 445.28 | 10.77 |
| Cash and cash equivalents | 43.42 | 43.26 | 145.62 | 445.28 | 10.77 |
| Balance sheet total (assets) | 44.68 | 264.67 | 370.03 | 473.41 | 59.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.32 | 25.30 | 53.88 | 62.27 | |
| Profit of the financial year | -5.32 | 30.62 | 28.57 | 8.39 | - 117.47 |
| Shareholders equity total | 44.68 | 75.30 | 103.87 | 112.27 | -5.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 189.36 | 266.16 | 361.14 | 64.44 | |
| Current liabilities total | 189.36 | 266.16 | 361.14 | 64.44 | |
| Balance sheet total (liabilities) | 44.68 | 264.67 | 370.03 | 473.41 | 59.23 |
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