Holmgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38643282
Tranhøjvej 5, Skinnerup 7700 Thisted
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit4 002.338 742.208 557.856 351.167 855.22
Employee benefit expenses-2 319.45-2 091.60-2 651.04-2 398.99-3 012.99
Other operating expenses-59.82-55.32
Total depreciation-1 460.27-1 419.52-1 782.06-2 286.14-2 259.31
Reduction in value of non-current assets-1 109.44612.05591.75-1 862.82
EBIT222.615 171.264 124.751 666.032 527.60
Other financial income0.3926.170.110.13
Other financial expenses- 313.14- 389.82- 609.97- 385.73- 542.24
Net income from associates (fin.)117.160.011.82
Pre-tax profit-90.534 781.843 658.111 280.411 987.31
Income taxes39.70- 941.16-1 061.38- 396.88- 202.11
Net earnings-50.833 840.672 596.73883.531 785.20

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights112.3689.8967.4148.28
Intangible assets total112.3689.8967.4148.28
Land and waters17 600.0017 600.0017 600.0019 692.1723 986.61
Buildings23 139.6823 357.6338 447.1536 169.4635 534.61
Machinery and equipment37.8831.5625.2518.9412.63
Advance payments and construction in progress9 355.38
Other tangible assets4 226.404 960.404 631.204 833.705 631.40
Tangible assets total45 003.9555 304.9760 703.6060 714.2765 165.25
Participating interests537.87655.03655.16847.71
Investments total537.87655.03655.16847.71
Non-current other receivables478.71
Long term receivables total478.71
Semifinished products149.55111.32134.85118.33188.75
Raw materials and consumables524.1920.00596.17884.39430.33
Finished products/goods2 053.302 067.784 480.633 335.495 091.19
Inventories total2 727.042 199.105 211.654 338.215 710.27
Current trade debtors531.43870.67634.8136.3990.44
Prepayments and accrued income33.93
Current other receivables147.951 806.61142.7720.12405.13
Short term receivables total679.372 677.28777.5856.51529.50
Balance sheet total (assets)49 001.4460 809.1167 415.2765 812.4372 252.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.00100.00100.00100.00100.00
Share premium account654.764 854.764 854.764 854.764 854.76
Shares repurchased4 355.80
Retained earnings5 330.995 280.169 120.8411 717.5712 601.10
Profit of the financial year-50.833 840.672 596.73883.531 785.20
Shareholders equity total10 340.7214 075.6016 672.3217 555.8619 341.05
Provisions2 280.302 695.543 575.203 970.204 167.44
Non-current loans from credit institutions25 684.1425 614.0033 615.6232 279.1938 004.97
Non-current liabilities total25 684.1425 614.0033 615.6232 279.1938 004.97
Current loans from credit institutions3 945.217 826.793 589.033 191.532 482.30
Current trade creditors1 549.49866.211 098.811 075.871 447.79
Current owed to participating4 022.032 660.00
Current owed to group member65.954 177.094 119.93
Other non-interest bearing current liabilities5 135.635 553.874 744.363 717.754 149.18
Current liabilities total10 696.2718 423.9713 552.1312 007.1810 739.26
Balance sheet total (liabilities)49 001.4360 809.1167 415.2765 812.4372 252.72
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