Hallumgade Farming ApS — Credit Rating and Financial Key Figures
CVR number: 38454684
Kvongvej 511, Kvong 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.41 | 239.29 | 4 935.40 | 399.58 | 3 559.36 |
| Employee benefit expenses | - 160.59 | ||||
| Other operating expenses | - 290.94 | -4 556.44 | |||
| Total depreciation | - 955.50 | -1 116.47 | -1 137.81 | -1 161.91 | -1 075.06 |
| EBIT | 403.97 | - 877.18 | 3 797.59 | - 762.34 | -2 232.74 |
| Other financial income | 34.22 | 27.25 | |||
| Other financial expenses | - 356.42 | - 382.61 | -1 328.38 | - 394.48 | - 278.16 |
| Pre-tax profit | 47.55 | -1 259.79 | 2 469.21 | -1 122.60 | -2 483.65 |
| Income taxes | -25.25 | 256.97 | - 554.13 | 246.97 | 545.74 |
| Net earnings | 22.30 | -1 002.82 | 1 915.08 | - 875.63 | -1 937.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 229.46 | 1 034.86 | 840.26 | 645.66 | 451.06 |
| Intangible assets total | 1 229.46 | 1 034.86 | 840.26 | 645.66 | 451.06 |
| Land and waters | 8 925.82 | 8 562.63 | 7 795.76 | 7 190.07 | 6 549.05 |
| Machinery and equipment | 603.15 | 748.14 | 672.95 | 1 360.41 | 1 802.98 |
| Tangible assets total | 9 528.97 | 9 310.76 | 8 468.72 | 8 550.48 | 8 352.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 867.04 | 6 156.70 | 9 489.76 | 10 855.50 | 6 118.13 |
| Inventories total | 5 867.04 | 6 156.70 | 9 489.76 | 10 855.50 | 6 118.13 |
| Current trade debtors | 2.91 | 271.31 | 1 974.99 | ||
| Current amounts owed by group member comp. | 721.15 | 890.65 | 1 374.94 | 403.55 | 652.82 |
| Prepayments and accrued income | 510.18 | 211.25 | 126.75 | 126.75 | |
| Current other receivables | 67.56 | 311.94 | 30.82 | 2 073.51 | 10.00 |
| Current deferred tax assets | 98.75 | 355.72 | 133.52 | 380.49 | 666.65 |
| Short term receivables total | 1 397.64 | 1 772.48 | 1 666.03 | 3 255.61 | 3 304.45 |
| Cash and bank deposits | 871.44 | 1 384.45 | 2 821.44 | 738.81 | 4 212.69 |
| Cash and cash equivalents | 871.44 | 1 384.45 | 2 821.44 | 738.81 | 4 212.69 |
| Balance sheet total (assets) | 18 894.54 | 19 659.26 | 23 286.21 | 24 046.06 | 22 438.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 218.50 | - 196.20 | -1 199.02 | 10 716.06 | 9 840.43 |
| Profit of the financial year | 22.30 | -1 002.82 | 1 915.08 | - 875.63 | -1 937.91 |
| Shareholders equity total | -96.20 | -1 099.02 | 816.06 | 9 940.43 | 8 002.52 |
| Non-current owed to group member | 16 156.32 | 18 676.39 | 17 977.59 | 12 803.29 | 12 231.22 |
| Non-current liabilities total | 16 156.32 | 18 676.39 | 17 977.59 | 12 803.29 | 12 231.22 |
| Current loans from credit institutions | 1 012.80 | 1 012.80 | 1 120.80 | 1 120.80 | 1 138.80 |
| Current trade creditors | 763.49 | 392.49 | 155.71 | 181.53 | 236.05 |
| Current owed to group member | 1 051.24 | 608.50 | 2 057.20 | ||
| Short-term deferred tax liabilities | 6.89 | 461.98 | |||
| Other non-interest bearing current liabilities | 68.09 | 696.88 | 829.77 | ||
| Current liabilities total | 2 834.42 | 2 081.89 | 4 492.56 | 1 302.33 | 2 204.62 |
| Balance sheet total (liabilities) | 18 894.54 | 19 659.26 | 23 286.21 | 24 046.06 | 22 438.36 |
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