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Handbjerg Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 43251120
Gl. Borrisvej 12, Hoven 6880 Tarm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 246.66 | 264.06 | 84.34 |
| Other operating expenses | -1 107.51 | ||
| Total depreciation | -14.28 | -16.82 | |
| EBIT | 1 139.14 | 249.78 | 67.52 |
| Other financial expenses | - 256.03 | -57.39 | -60.25 |
| Pre-tax profit | 883.11 | 192.39 | 7.27 |
| Net earnings | 883.11 | 192.39 | 7.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 670.00 | 1 931.69 | 1 914.87 |
| Tangible assets total | 1 670.00 | 1 931.69 | 1 914.87 |
| 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 | 1 914.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 883.11 | 1 075.50 | |
| Profit of the financial year | 883.11 | 192.39 | 7.27 |
| Shareholders equity total | 923.11 | 1 115.50 | 1 122.77 |
| Non-current loans from credit institutions | 633.64 | 617.64 | 650.66 |
| Non-current liabilities total | 633.64 | 617.64 | 650.66 |
| Current loans from credit institutions | 67.80 | 72.44 | 23.35 |
| Other non-interest bearing current liabilities | 1 156.67 | 136.11 | 118.09 |
| Current liabilities total | 1 224.47 | 208.55 | 141.44 |
| Balance sheet total (liabilities) | 2 781.22 | 1 941.69 | 1 914.87 |
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