Hjeds Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40974261
Kirketerpvej 14, Hjeds 9541 Suldrup
pmo@nutrax.dk
tel: 28557062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.57 | 321.73 | 300.87 | 165.60 |
| Other operating expenses | -2.06 | -18.20 | -29.34 | -24.17 |
| Total depreciation | -75.99 | -76.04 | -74.03 | -74.03 |
| EBIT | 38.52 | 227.50 | 197.49 | 67.39 |
| Other financial income | -0.04 | -0.09 | ||
| Other financial expenses | - 153.91 | - 149.51 | - 193.86 | - 238.67 |
| Pre-tax profit | - 115.39 | 77.95 | 3.54 | - 171.27 |
| Income taxes | 10.00 | -23.19 | -10.07 | 0.07 |
| Net earnings | - 105.39 | 54.76 | -6.53 | - 171.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 18.03 | 16.03 | ||
| Intangible assets total | 18.03 | 16.03 | ||
| Land and waters | 5 510.29 | 5 510.29 | 5 510.29 | 5 510.29 |
| Buildings | 2 465.98 | 2 441.68 | 2 367.64 | 2 293.61 |
| Tangible assets total | 7 976.27 | 7 951.97 | 7 877.93 | 7 803.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 29.44 | 27.99 | 36.38 | 1.35 |
| Raw materials and consumables | 15.62 | 80.17 | 71.33 | 47.42 |
| Finished products/goods | 10.70 | 95.70 | 125.00 | |
| Inventories total | 55.77 | 203.86 | 107.70 | 173.77 |
| Current trade debtors | 0.00 | 36.18 | 52.09 | 507.44 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 10.00 | 36.18 | 52.09 | 507.44 |
| Cash and bank deposits | 2.45 | 409.88 | ||
| Cash and cash equivalents | 2.45 | 409.88 | ||
| Balance sheet total (assets) | 8 060.07 | 8 210.49 | 8 447.61 | 8 485.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.39 | -50.63 | -57.16 | |
| Profit of the financial year | - 105.39 | 54.76 | -6.53 | - 171.20 |
| Shareholders equity total | -65.39 | -10.63 | -17.16 | - 188.36 |
| Provisions | 0.00 | 6.00 | 14.00 | 16.00 |
| Non-current loans from credit institutions | 5 733.08 | 5 309.11 | 5 088.45 | 5 049.17 |
| Non-current liabilities total | 5 733.08 | 5 309.11 | 5 088.45 | 5 049.17 |
| Current loans from credit institutions | 81.58 | 40.05 | 40.45 | 171.75 |
| Current trade creditors | 4.27 | 0.41 | 116.15 | 299.05 |
| Current owed to group member | 2 286.48 | 2 827.71 | 3 123.27 | 3 093.77 |
| Other non-interest bearing current liabilities | 20.05 | 37.84 | 82.45 | 43.74 |
| Current liabilities total | 2 392.38 | 2 906.02 | 3 362.32 | 3 608.31 |
| Balance sheet total (liabilities) | 8 060.07 | 8 210.49 | 8 447.61 | 8 485.11 |
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