HEGNSHOLT LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 31426707
Lejrevej 52 A, Allerslev 4320 Lejre
info@hegnsholt.net
tel: 27630525
www.hegnsholt.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.08 | 756.15 | 756.49 | 1 106.87 | |
| Employee benefit expenses | - 991.33 | - 836.33 | - 798.30 | -1 106.30 | |
| Total depreciation | -23.63 | - 193.73 | - 211.30 | ||
| EBIT | 70.74 | - 103.81 | - 235.54 | - 210.73 | |
| Other financial income | 11.50 | 1.69 | 2.02 | ||
| Other financial expenses | - 233.00 | -22.06 | -21.80 | -96.46 | -87.23 |
| Pre-tax profit | - 221.50 | 48.69 | - 125.61 | - 330.31 | - 295.94 |
| Net earnings | - 221.50 | 48.69 | - 125.61 | - 330.31 | - 295.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.90 | 47.27 | 1 250.99 | 1 091.35 |
| Tangible assets total | 70.90 | 47.27 | 1 250.99 | 1 091.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 463.25 | 191.50 | 115.50 | |
| Other stocks | 357.00 | |||
| Finished products/goods | 100.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 457.00 | 523.25 | 251.50 | 175.50 |
| Current trade debtors | 69.66 | 133.67 | 58.85 | 70.50 |
| Current amounts owed by group member comp. | 2.57 | |||
| Prepayments and accrued income | 2.54 | |||
| Current other receivables | 32.00 | 290.28 | 127.81 | 77.31 |
| Short term receivables total | 104.24 | 423.95 | 189.21 | 147.81 |
| Cash and bank deposits | 228.05 | 120.35 | 77.68 | 98.05 |
| Cash and cash equivalents | 228.05 | 120.35 | 77.68 | 98.05 |
| Balance sheet total (assets) | 860.19 | 1 114.82 | 1 769.37 | 1 512.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 278.50 | - 350.00 | -1.31 | 333.07 | 2.77 |
| Profit of the financial year | - 221.50 | 48.69 | - 125.61 | - 330.31 | - 295.94 |
| Shareholders equity total | 198.69 | 373.07 | 502.77 | 206.82 | |
| Non-current loans from credit institutions | 679.41 | 598.21 | |||
| Non-current liabilities total | 679.41 | 598.21 | |||
| Current loans from credit institutions | 68.20 | 75.00 | |||
| Current trade creditors | 124.01 | 79.06 | 73.73 | 125.42 | |
| Current owed to participating | 293.58 | ||||
| Current owed to group member | 2.57 | 21.24 | 26.49 | ||
| Other non-interest bearing current liabilities | 243.91 | 360.13 | 227.52 | 447.77 | |
| Accruals and deferred income | 300.00 | 196.50 | 33.00 | ||
| Current liabilities total | 661.50 | 741.75 | 587.20 | 707.69 | |
| Balance sheet total (liabilities) | 860.19 | 1 114.82 | 1 769.37 | 1 512.71 |
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