HÆSTRUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 25436296
Åkandevej 31, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.71 | 31.58 | 13.57 | 16.81 | 1 677.26 |
| Total depreciation | -10.33 | -10.59 | -11.80 | -11.80 | -10.86 |
| EBIT | 36.38 | 20.99 | 1.77 | 5.01 | 1 666.41 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -31.53 | -32.42 | -33.09 | -34.05 | -33.08 |
| Pre-tax profit | 4.85 | -11.44 | -31.32 | -29.04 | 1 633.81 |
| Income taxes | - 264.88 | ||||
| Net earnings | 4.85 | -11.44 | -31.32 | -29.04 | 1 368.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.97 | 1 238.68 | 1 226.88 | 1 215.07 | |
| Tangible assets total | 1 186.97 | 1 238.68 | 1 226.88 | 1 215.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 9.00 | 9.00 | 15.00 | 24.00 |
| Short term receivables total | 24.00 | 9.00 | 9.00 | 15.00 | 24.00 |
| Cash and bank deposits | 53.87 | 47.44 | 54.69 | 66.16 | 1 363.70 |
| Cash and cash equivalents | 53.87 | 47.44 | 54.69 | 66.16 | 1 363.70 |
| Balance sheet total (assets) | 1 264.84 | 1 295.12 | 1 290.57 | 1 296.23 | 1 387.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 306.75 | - 301.90 | - 313.34 | - 344.66 | - 373.70 |
| Profit of the financial year | 4.85 | -11.44 | -31.32 | -29.04 | 1 368.93 |
| Shareholders equity total | - 221.90 | - 233.34 | - 264.66 | - 293.70 | 1 075.23 |
| Non-current liabilities total | |||||
| Advances received | 4.20 | 4.20 | |||
| Current trade creditors | 12.50 | 22.14 | 13.13 | 14.18 | 14.50 |
| Short-term deferred tax liabilities | 264.88 | ||||
| Other non-interest bearing current liabilities | 1 474.24 | 1 506.32 | 1 537.90 | 1 571.56 | 33.08 |
| Current liabilities total | 1 486.74 | 1 528.46 | 1 555.23 | 1 589.93 | 312.46 |
| Balance sheet total (liabilities) | 1 264.84 | 1 295.12 | 1 290.57 | 1 296.23 | 1 387.69 |
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