HEINEMOSEGAARD ØKOLOGI A/S. — Credit Rating and Financial Key Figures
CVR number: 39928205
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.95 | 2 335.04 | 2 080.25 | 4 730.67 | 1 963.96 |
| Employee benefit expenses | - 222.42 | -1.55 | -95.65 | -1 318.91 | |
| Total depreciation | -32.50 | ||||
| EBIT | 974.95 | 2 112.62 | 2 078.70 | 4 635.02 | 612.55 |
| Other financial income | 0.12 | 0.31 | 0.23 | 6.22 | 99.66 |
| Other financial expenses | -9.39 | -5.19 | -31.86 | -31.40 | -8.04 |
| Pre-tax profit | 965.68 | 2 107.74 | 2 047.08 | 4 609.84 | 704.17 |
| Income taxes | - 214.29 | - 463.64 | - 456.94 | -1 019.99 | - 157.86 |
| Net earnings | 751.39 | 1 644.10 | 1 590.14 | 3 589.84 | 546.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 754.50 | ||||
| Advance payments and construction in progress | 638.07 | ||||
| Tangible assets total | 1 392.57 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Semifinished products | 168.05 | 138.28 | 169.16 | 121.40 | 174.25 |
| Raw materials and consumables | 169.70 | ||||
| Finished products/goods | 101.68 | 3 390.04 | 1 065.67 | 3 804.20 | 2 150.89 |
| Inventories total | 269.73 | 3 528.32 | 1 404.53 | 3 925.60 | 2 325.14 |
| Current trade debtors | 483.92 | 1 380.00 | 1 651.65 | 1 403.51 | 6 715.58 |
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 90.00 | 80.59 | 482.24 | ||
| Current other receivables | 100.98 | 717.93 | 405.41 | 247.33 | |
| Short term receivables total | 584.90 | 2 097.93 | 1 741.65 | 1 889.50 | 7 445.16 |
| Cash and bank deposits | 530.45 | 471.42 | 2 279.20 | 3 472.77 | 1 195.16 |
| Cash and cash equivalents | 530.45 | 471.42 | 2 279.20 | 3 472.77 | 1 195.16 |
| Balance sheet total (assets) | 1 385.08 | 6 097.67 | 5 425.38 | 9 317.88 | 12 428.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | 60.00 | 60.00 | ||
| Retained earnings | 751.39 | 2 355.49 | 3 885.63 | 7 415.47 | |
| Profit of the financial year | 751.39 | 1 644.10 | 1 590.14 | 3 589.84 | 546.31 |
| Shareholders equity total | 1 151.39 | 2 795.49 | 4 385.63 | 7 935.48 | 8 421.79 |
| Provisions | 36.97 | 449.00 | 220.00 | 685.00 | 465.21 |
| Non-current other liabilities | 16.36 | 16.36 | |||
| Non-current liabilities total | 16.36 | 16.36 | |||
| Current trade creditors | 1.06 | 2 753.53 | 15.05 | 15.43 | 2 518.55 |
| Short-term deferred tax liabilities | 225.65 | ||||
| Other non-interest bearing current liabilities | 195.65 | 83.28 | 788.34 | 681.97 | 521.79 |
| Accruals and deferred income | 275.04 | ||||
| Current liabilities total | 196.72 | 2 836.81 | 803.38 | 697.40 | 3 541.03 |
| Balance sheet total (liabilities) | 1 385.08 | 6 097.67 | 5 425.38 | 9 317.88 | 12 428.02 |
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