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 length1212121212
Net sales
Gross profit1 650.41239.294 935.40399.583 559.36
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
EBIT403.97- 877.183 797.59- 762.34-2 232.74
Other financial income34.2227.25
Other financial expenses- 356.42- 382.61-1 328.38- 394.48- 278.16
Pre-tax profit47.55-1 259.792 469.21-1 122.60-2 483.65
Income taxes-25.25256.97- 554.13246.97545.74
Net earnings22.30-1 002.821 915.08- 875.63-1 937.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 229.461 034.86840.26645.66451.06
Intangible assets total1 229.461 034.86840.26645.66451.06
Land and waters8 925.828 562.637 795.767 190.076 549.05
Machinery and equipment603.15748.14672.951 360.411 802.98
Tangible assets total9 528.979 310.768 468.728 550.488 352.03
Investments total
Long term receivables total
Raw materials and consumables5 867.046 156.709 489.7610 855.506 118.13
Inventories total5 867.046 156.709 489.7610 855.506 118.13
Current trade debtors2.91271.311 974.99
Current amounts owed by group member comp.721.15890.651 374.94403.55652.82
Prepayments and accrued income510.18211.25126.75126.75
Current other receivables67.56311.9430.822 073.5110.00
Current deferred tax assets98.75355.72133.52380.49666.65
Short term receivables total1 397.641 772.481 666.033 255.613 304.45
Cash and bank deposits871.441 384.452 821.44738.814 212.69
Cash and cash equivalents871.441 384.452 821.44738.814 212.69
Balance sheet total (assets)18 894.5419 659.2623 286.2124 046.0622 438.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings- 218.50- 196.20-1 199.0210 716.069 840.43
Profit of the financial year22.30-1 002.821 915.08- 875.63-1 937.91
Shareholders equity total-96.20-1 099.02816.069 940.438 002.52
Non-current owed to group member16 156.3218 676.3917 977.5912 803.2912 231.22
Non-current liabilities total16 156.3218 676.3917 977.5912 803.2912 231.22
Current loans from credit institutions1 012.801 012.801 120.801 120.801 138.80
Current trade creditors763.49392.49155.71181.53236.05
Current owed to group member1 051.24608.502 057.20
Short-term deferred tax liabilities6.89461.98
Other non-interest bearing current liabilities68.09696.88829.77
Current liabilities total2 834.422 081.894 492.561 302.332 204.62
Balance sheet total (liabilities)18 894.5419 659.2623 286.2124 046.0622 438.36
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