HESSELBJERG AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 21344680
Åshøjvej 2, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.64 | 1 426.90 | 2 699.92 | 1 652.39 | 18 099.46 |
| Employee benefit expenses | -40.76 | - 155.03 | - 245.21 | - 185.15 | - 135.83 |
| Other operating expenses | -2 399.94 | ||||
| Total depreciation | - 322.09 | - 339.96 | - 319.64 | - 374.69 | - 253.51 |
| EBIT | - 970.15 | 931.91 | 2 135.07 | 1 092.54 | 17 710.11 |
| Other financial income | 1 981.96 | 2 063.09 | 258.57 | 729.62 | 2 066.36 |
| Other financial expenses | - 584.27 | -3 646.96 | -1 241.24 | - 416.24 | - 678.03 |
| Pre-tax profit | 427.55 | - 651.97 | 1 152.40 | 1 405.92 | 19 098.44 |
| Income taxes | - 744.35 | 165.50 | 60.45 | 98.58 | -3 243.18 |
| Net earnings | - 316.81 | - 486.47 | 1 212.85 | 1 504.50 | 15 855.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 273.73 | 212.14 | 150.55 | ||
| Intangible assets total | 273.73 | 212.14 | 150.55 | ||
| Land and waters | 62 196.09 | 73 202.09 | 69 561.22 | 66 188.91 | |
| Machinery and equipment | 539.73 | 395.47 | 251.20 | 436.31 | |
| Tangible assets total | 62 735.83 | 73 597.56 | 69 812.42 | 66 625.22 | |
| Other non-current investments | 285.11 | 285.11 | |||
| Investments total | 285.11 | 285.11 | 74 490.47 | ||
| Non-current other receivables | 332.62 | 346.78 | |||
| Long term receivables total | 332.62 | 346.78 | |||
| Semifinished products | 169.90 | 662.50 | 742.32 | 812.11 | |
| Finished products/goods | 3 063.45 | 2 195.65 | 3 317.99 | 3 512.51 | 2 369.69 |
| Inventories total | 3 233.35 | 2 858.15 | 4 060.31 | 3 512.51 | 3 181.80 |
| Current trade debtors | 352.49 | 86.88 | |||
| Current amounts owed by group member comp. | 6.59 | 6.59 | 8.60 | 12.92 | |
| Current other receivables | 10.35 | 1 354.09 | 4 375.12 | 3 325.00 | |
| Current deferred tax assets | 495.88 | 0.20 | |||
| Short term receivables total | 369.44 | 1 856.57 | 4 470.79 | 3 337.92 | |
| Other current investments | 10 095.36 | 8 115.38 | 7 166.25 | 7 599.41 | 8 937.11 |
| Cash and bank deposits | 300.00 | 3.55 | 8 000.00 | ||
| Cash and cash equivalents | 10 395.36 | 8 118.93 | 7 166.25 | 7 599.41 | 16 937.11 |
| Balance sheet total (assets) | 77 292.82 | 86 928.46 | 85 992.94 | 85 602.39 | 90 428.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 920.93 | 14 920.93 | 14 920.93 | 14 920.93 | 14 920.93 |
| Shares repurchased | 237.80 | 250.00 | 700.00 | 10 000.00 | 2 000.00 |
| Retained earnings | 16 163.05 | 15 596.24 | 14 409.77 | 4 622.62 | 4 127.12 |
| Profit of the financial year | - 316.81 | - 486.47 | 1 212.85 | 1 504.50 | 15 855.26 |
| Shareholders equity total | 31 004.97 | 30 280.70 | 31 243.55 | 31 048.05 | 36 903.32 |
| Provisions | 4 359.30 | 4 193.80 | 4 089.50 | 3 590.30 | 3 065.50 |
| Non-current loans from credit institutions | 37 852.60 | 38 601.78 | 48 534.28 | 48 534.28 | 48 534.28 |
| Non-current leasing loans | 411.14 | 342.94 | 266.97 | 427.00 | 351.28 |
| Non-current liabilities total | 38 263.74 | 38 944.72 | 48 801.25 | 48 961.28 | 48 885.56 |
| Current loans from credit institutions | 2 041.55 | 10 856.96 | 1 395.60 | 1 170.97 | 440.00 |
| Current trade creditors | 1 226.17 | 2 552.50 | 368.90 | 359.09 | 1 029.18 |
| Short-term deferred tax liabilities | 252.01 | 362.71 | 0.54 | ||
| Other non-interest bearing current liabilities | 145.09 | 99.78 | 94.13 | 109.98 | 104.72 |
| Current liabilities total | 3 664.82 | 13 509.24 | 1 858.63 | 2 002.76 | 1 574.45 |
| Balance sheet total (liabilities) | 77 292.82 | 86 928.46 | 85 992.94 | 85 602.39 | 90 428.83 |
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