Handbjerg Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 43251120
Gl. Borrisvej 12, Hoven 6880 Tarm
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 246.66 | 264.06 |
Other operating expenses | -1 107.51 | |
Total depreciation | -14.28 | |
EBIT | 1 139.14 | 249.78 |
Other financial expenses | - 256.03 | -57.39 |
Pre-tax profit | 883.11 | 192.39 |
Net earnings | 883.11 | 192.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 670.00 | 1 931.69 |
Tangible assets total | 1 670.00 | 1 931.69 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 237.14 | 10.00 |
Short term receivables total | 237.14 | 10.00 |
Cash and bank deposits | 874.08 | |
Cash and cash equivalents | 874.08 | |
Balance sheet total (assets) | 2 781.22 | 1 941.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 883.11 | |
Profit of the financial year | 883.11 | 192.39 |
Shareholders equity total | 923.11 | 1 115.50 |
Non-current loans from credit institutions | 633.64 | 617.64 |
Non-current liabilities total | 633.64 | 617.64 |
Current loans from credit institutions | 67.80 | 72.44 |
Other non-interest bearing current liabilities | 1 156.67 | 136.11 |
Current liabilities total | 1 224.47 | 208.55 |
Balance sheet total (liabilities) | 2 781.22 | 1 941.69 |
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