HEVALY AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30085124
Labingvej 1, Labing 8462 Harlev J
tel: 86944051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.42 | 1 132.38 | 998.32 | 1 224.60 | 831.88 |
| Reduction in value of non-current assets | - 294.26 | 13.89 | |||
| EBIT | 822.16 | 1 132.38 | 998.32 | 1 224.60 | 845.77 |
| Other financial expenses | - 294.06 | - 283.18 | - 290.83 | - 404.08 | - 431.19 |
| Pre-tax profit | 528.11 | 849.20 | 707.49 | 820.52 | 414.58 |
| Income taxes | - 158.35 | - 186.91 | - 156.72 | - 181.31 | -91.60 |
| Net earnings | 369.76 | 662.28 | 550.76 | 639.21 | 322.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 160.68 | 20 160.68 | 20 160.68 | 20 311.28 | 20 417.15 |
| Tangible assets total | 20 160.68 | 20 160.68 | 20 160.68 | 20 311.28 | 20 417.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.16 | 14.66 | 18.82 | 35.05 | 82.12 |
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 8.26 | ||||
| Short term receivables total | 61.48 | 14.66 | 18.82 | 35.05 | 90.38 |
| Cash and bank deposits | 206.49 | ||||
| Cash and cash equivalents | 206.49 | ||||
| Balance sheet total (assets) | 20 222.16 | 20 175.34 | 20 179.50 | 20 552.82 | 20 507.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 813.66 | 5 069.03 | 5 613.51 | 6 042.27 | 6 546.49 |
| Profit of the financial year | 369.76 | 662.28 | 550.76 | 639.21 | 322.98 |
| Shareholders equity total | 7 421.43 | 7 970.71 | 8 407.07 | 8 928.49 | 9 129.47 |
| Provisions | 96.80 | 122.30 | 148.08 | 173.93 | 199.80 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 6 284.29 | 6 147.00 | 6 009.09 | 5 871.81 | 5 731.38 |
| Non-current liabilities total | 8 284.29 | 8 147.00 | 8 009.09 | 7 871.81 | 7 731.38 |
| Current loans from credit institutions | 1 307.19 | 782.13 | 287.09 | 140.00 | 199.12 |
| Advances received | 23.30 | 54.23 | 30.82 | 18.50 | 8.72 |
| Current trade creditors | 76.91 | 52.69 | 40.94 | 106.92 | |
| Short-term deferred tax liabilities | 124.95 | 109.41 | 52.94 | 83.45 | |
| Other non-interest bearing current liabilities | 2 887.30 | 2 936.88 | 3 244.41 | 3 295.70 | 3 132.12 |
| Current liabilities total | 4 419.65 | 3 935.33 | 3 615.27 | 3 578.60 | 3 446.89 |
| Balance sheet total (liabilities) | 20 222.16 | 20 175.34 | 20 179.50 | 20 552.82 | 20 507.53 |
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