HÅSTRUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30914082
Håstrupgårdsvej 8, 7000 Fredericia
haastrupgaard@haastrupgaard.dk
tel: 75860838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 457.26 | 13 139.34 | 7 853.49 | 11 313.02 | 7 914.87 |
| Employee benefit expenses | -8 262.99 | -8 457.06 | -8 344.32 | -9 068.60 | -9 650.40 |
| Other operating expenses | -8.70 | - 122.20 | -1.20 | -3.22 | |
| Total depreciation | -2 436.15 | -2 281.24 | -2 237.32 | -2 252.98 | - 767.45 |
| Reduction in value of non-current assets | 1 317.71 | 1 366.51 | -3 682.94 | - 801.44 | 2 872.88 |
| EBIT | -1 241.88 | 2 392.34 | -2 850.34 | -9.75 | -2 506.20 |
| Other financial income | 0.28 | 1.72 | 0.91 | 1 924.64 | |
| Other financial expenses | - 364.98 | -1 739.55 | - 245.20 | -2 373.53 | -2 029.69 |
| Net income from associates (fin.) | 859.37 | 411.72 | 16.23 | -1 265.82 | 153.21 |
| Pre-tax profit | - 747.49 | 1 064.80 | -3 077.60 | -3 648.20 | -2 458.04 |
| Income taxes | 404.51 | - 406.00 | 592.63 | 934.59 | 764.00 |
| Net earnings | - 342.98 | 658.80 | -2 484.98 | -2 713.61 | -1 694.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 858.75 | 6 685.00 | 6 511.25 | 6 337.50 | 6 163.75 |
| Intangible assets total | 6 858.75 | 6 685.00 | 6 511.25 | 6 337.50 | 6 163.75 |
| Buildings | 24 488.33 | 25 026.73 | 24 108.78 | 23 289.97 | 10 087.99 |
| Other tangible assets | 10 916.39 | 15 553.20 | 17 006.00 | 18 628.70 | 18 703.10 |
| Tangible assets total | 35 404.71 | 40 579.93 | 41 114.78 | 41 918.66 | 28 791.09 |
| Participating interests | 5 543.44 | 5 963.43 | 6 322.97 | 5 466.50 | 5 743.26 |
| Investments total | 5 543.44 | 5 963.43 | 6 322.97 | 5 466.50 | 5 743.26 |
| Long term receivables total | |||||
| Semifinished products | 330.26 | 238.15 | 410.91 | 295.56 | 271.77 |
| Raw materials and consumables | 2 138.87 | 1 874.12 | 1 846.74 | 1 600.01 | 1 448.23 |
| Finished products/goods | 24 974.23 | 21 989.28 | 33 103.35 | 29 006.30 | 26 143.90 |
| Inventories total | 27 443.36 | 24 101.56 | 35 361.00 | 30 901.86 | 27 863.90 |
| Current trade debtors | 1 662.98 | 994.53 | 2 308.42 | 3 474.98 | 2 802.30 |
| Current amounts owed by group member comp. | 256.78 | ||||
| Current owed by particip. interest comp. | 1 667.00 | 3 804.91 | 3 212.58 | 2 490.00 | 1 990.00 |
| Prepayments and accrued income | 199.17 | 212.07 | 206.43 | 198.16 | 298.58 |
| Current other receivables | 3 482.35 | 2 743.02 | 4 386.89 | 2 336.58 | 3 350.34 |
| Current deferred tax assets | 3 480.00 | 3 074.00 | 3 660.00 | 4 494.74 | 1 222.00 |
| Short term receivables total | 10 491.49 | 10 828.53 | 13 774.31 | 12 994.46 | 9 920.01 |
| Balance sheet total (assets) | 85 741.76 | 88 158.44 | 103 084.31 | 97 618.99 | 78 482.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 |
| Share premium account | 8 725.00 | 8 725.00 | 8 725.00 | 8 725.00 | 8 725.00 |
| Retained earnings | -21 862.59 | -22 205.57 | -21 546.77 | -24 031.75 | -26 745.36 |
| Profit of the financial year | - 342.98 | 658.80 | -2 484.98 | -2 713.61 | -1 694.04 |
| Shareholders equity total | -5 580.57 | -4 921.77 | -7 406.75 | -10 120.36 | -11 814.40 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 633.18 | 179.16 | 1 072.01 | ||
| Non-current leasing loans | 1 409.99 | 2 377.67 | 1 808.11 | 1 433.87 | 919.57 |
| Non-current accruals and deferred income | 2 147.05 | 1 996.62 | 1 846.19 | 1 695.76 | 1 545.33 |
| Non-current liabilities total | 4 190.21 | 4 553.45 | 3 654.30 | 3 129.63 | 3 536.91 |
| Current loans from credit institutions | 2 577.08 | 2 181.38 | 2 362.29 | 3 867.74 | 4 053.01 |
| Current trade creditors | 3 362.65 | 4 115.66 | 4 618.81 | 4 727.54 | 3 890.78 |
| Current owed to group member | 76 985.98 | 79 077.28 | 95 675.37 | 92 819.66 | 75 611.58 |
| Other non-interest bearing current liabilities | 4 055.98 | 3 002.01 | 3 224.86 | 3 044.35 | 3 053.69 |
| Accruals and deferred income | 150.43 | 150.43 | 955.43 | 150.43 | 150.43 |
| Current liabilities total | 87 132.11 | 88 526.77 | 106 836.76 | 104 609.72 | 86 759.50 |
| Balance sheet total (liabilities) | 85 741.76 | 88 158.44 | 103 084.31 | 97 618.99 | 78 482.01 |
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