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 length1212121212
Net sales
Gross profit1 792.641 426.902 699.921 652.3918 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- 970.15931.912 135.071 092.5417 710.11
Other financial income1 981.962 063.09258.57729.622 066.36
Other financial expenses- 584.27-3 646.96-1 241.24- 416.24- 678.03
Pre-tax profit427.55- 651.971 152.401 405.9219 098.44
Income taxes- 744.35165.5060.4598.58-3 243.18
Net earnings- 316.81- 486.471 212.851 504.5015 855.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights273.73212.14150.55
Intangible assets total273.73212.14150.55
Land and waters62 196.0973 202.0969 561.2266 188.91
Machinery and equipment539.73395.47251.20436.31
Tangible assets total62 735.8373 597.5669 812.4266 625.22
Other non-current investments285.11285.11
Investments total285.11285.1174 490.47
Non-current other receivables332.62346.78
Long term receivables total332.62346.78
Semifinished products169.90662.50742.32812.11
Finished products/goods3 063.452 195.653 317.993 512.512 369.69
Inventories total3 233.352 858.154 060.313 512.513 181.80
Current trade debtors352.4986.88
Current amounts owed by group member comp.6.596.598.6012.92
Current other receivables10.351 354.094 375.123 325.00
Current deferred tax assets495.880.20
Short term receivables total369.441 856.574 470.793 337.92
Other current investments10 095.368 115.387 166.257 599.418 937.11
Cash and bank deposits300.003.558 000.00
Cash and cash equivalents10 395.368 118.937 166.257 599.4116 937.11
Balance sheet total (assets)77 292.8286 928.4685 992.9485 602.3990 428.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 920.9314 920.9314 920.9314 920.9314 920.93
Shares repurchased237.80250.00700.0010 000.002 000.00
Retained earnings16 163.0515 596.2414 409.774 622.624 127.12
Profit of the financial year- 316.81- 486.471 212.851 504.5015 855.26
Shareholders equity total31 004.9730 280.7031 243.5531 048.0536 903.32
Provisions4 359.304 193.804 089.503 590.303 065.50
Non-current loans from credit institutions37 852.6038 601.7848 534.2848 534.2848 534.28
Non-current leasing loans411.14342.94266.97427.00351.28
Non-current liabilities total38 263.7438 944.7248 801.2548 961.2848 885.56
Current loans from credit institutions2 041.5510 856.961 395.601 170.97440.00
Current trade creditors1 226.172 552.50368.90359.091 029.18
Short-term deferred tax liabilities252.01362.710.54
Other non-interest bearing current liabilities145.0999.7894.13109.98104.72
Current liabilities total3 664.8213 509.241 858.632 002.761 574.45
Balance sheet total (liabilities)77 292.8286 928.4685 992.9485 602.3990 428.83
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