Heimdal Entofarm ApS — Credit Rating and Financial Key Figures
CVR number: 37590339
Hejmdalvej 10, Hoven 6880 Tarm
kontakt@heimdalentofarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.10 | -39.59 | 253.31 | 299.10 | - 148.60 |
| Employee benefit expenses | - 200.30 | - 248.94 | - 242.10 | - 223.07 | - 135.04 |
| Total depreciation | -53.01 | - 101.03 | - 154.74 | -49.88 | -10.88 |
| EBIT | - 131.21 | - 389.55 | - 143.53 | 26.15 | - 294.51 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -35.20 | -62.92 | -23.15 | -20.93 | - 105.14 |
| Pre-tax profit | - 166.29 | - 452.47 | - 166.68 | 5.21 | - 399.66 |
| Income taxes | - 227.03 | 62.55 | 36.39 | -1.15 | 87.92 |
| Net earnings | - 393.31 | - 389.92 | - 130.29 | 4.07 | - 311.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.48 | 113.67 | 34.14 | 6.88 | |
| Machinery and equipment | 52.70 | 20.42 | 4.00 | ||
| Tangible assets total | 169.19 | 113.67 | 54.57 | 10.88 | |
| Other receivables | 77.56 | 77.56 | 77.56 | 77.56 | |
| Investments total | 77.56 | 77.56 | 77.56 | 77.56 | |
| Long term receivables total | |||||
| Finished products/goods | 43.89 | 62.59 | 161.20 | 237.43 | |
| Inventories total | 43.89 | 62.59 | 161.20 | 237.43 | |
| Current trade debtors | 0.08 | 5.00 | 11.42 | ||
| Current other receivables | 10.79 | 5.97 | 9.10 | ||
| Current deferred tax assets | 28.45 | 98.66 | 34.17 | 85.53 | |
| Short term receivables total | 39.23 | 104.71 | 48.27 | 11.42 | 85.53 |
| Cash and bank deposits | 647.24 | 300.38 | 130.79 | 149.70 | 79.04 |
| Cash and cash equivalents | 647.24 | 300.38 | 130.79 | 149.70 | 79.04 |
| Balance sheet total (assets) | 977.11 | 658.90 | 472.38 | 486.99 | 164.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 965.43 | -1 358.74 | -1 748.66 | -1 878.95 | -1 874.88 |
| Profit of the financial year | - 393.31 | - 389.92 | - 130.29 | 4.07 | - 311.73 |
| Shareholders equity total | -1 158.74 | -1 548.65 | -1 678.95 | -1 674.88 | -1 986.61 |
| Provisions | 7.66 | 5.43 | 2.39 | ||
| Non-current owed to group member | 1 552.79 | 1 445.53 | 2 079.56 | 2 118.54 | |
| Non-current other liabilities | 613.01 | 657.83 | |||
| Non-current deferred tax liabilities | 23.05 | 23.58 | |||
| Non-current liabilities total | 2 165.80 | 2 103.36 | 2 102.62 | 2 142.13 | |
| Current trade creditors | 0.64 | 34.60 | |||
| Current owed to participating | 23.69 | ||||
| Current owed to group member | 2 063.19 | ||||
| Short-term deferred tax liabilities | 4.47 | 4.19 | |||
| Other non-interest bearing current liabilities | 43.86 | 34.11 | 7.93 | 52.67 | 9.06 |
| Current liabilities total | 2 135.85 | 34.11 | 42.54 | 56.86 | 9.06 |
| Balance sheet total (liabilities) | 977.11 | 658.90 | 472.38 | 486.99 | 164.57 |
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