HOLMEGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 21408875
Gedsergaard 1, 4874 Gedser
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.40 | 847.31 | 844.12 | 840.15 | 852.06 |
| Other operating expenses | - 195.50 | ||||
| Total depreciation | -7.98 | -20.09 | -20.09 | -20.09 | -20.09 |
| EBIT | 854.42 | 827.22 | 628.53 | 820.06 | 831.97 |
| Other financial income | 7.22 | 94.28 | 8.56 | 51.58 | 59.16 |
| Other financial expenses | -70.51 | -88.75 | - 138.78 | - 623.40 | - 681.80 |
| Pre-tax profit | 791.13 | 832.75 | 498.31 | 248.24 | 209.33 |
| Income taxes | - 164.94 | - 175.17 | - 102.25 | -47.19 | -38.52 |
| Net earnings | 626.19 | 657.58 | 396.06 | 201.05 | 170.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 195.50 | 195.50 | |||
| Intangible assets total | 195.50 | 195.50 | |||
| Land and waters | 23 733.23 | 23 713.14 | 23 693.05 | 23 672.96 | 23 652.87 |
| Tangible assets total | 23 733.23 | 23 713.14 | 23 693.05 | 23 672.96 | 23 652.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 589.08 | 1 485.21 | 1 893.73 | 1 941.90 | 1 490.05 |
| Current deferred tax assets | 5.48 | 29.29 | 55.83 | 4.85 | 34.01 |
| Short term receivables total | 594.56 | 1 514.50 | 1 949.56 | 1 946.76 | 1 524.06 |
| Cash and bank deposits | 2 142.59 | 1 255.71 | 1 164.10 | 1 157.84 | 1 560.70 |
| Cash and cash equivalents | 2 142.59 | 1 255.71 | 1 164.10 | 1 157.84 | 1 560.70 |
| Balance sheet total (assets) | 26 665.88 | 26 678.85 | 26 806.71 | 26 777.55 | 26 737.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 129.59 | 9 755.78 | 10 413.36 | 10 809.42 | 11 010.47 |
| Profit of the financial year | 626.19 | 657.58 | 396.06 | 201.05 | 170.81 |
| Shareholders equity total | 10 255.78 | 10 913.36 | 11 309.42 | 11 510.47 | 11 681.28 |
| Non-current loans from credit institutions | 15 491.60 | 15 122.95 | 14 890.17 | 14 660.03 | 14 397.06 |
| Non-current liabilities total | 15 491.60 | 15 122.95 | 14 890.17 | 14 660.03 | 14 397.06 |
| Current loans from credit institutions | 284.25 | 283.94 | 241.11 | 237.28 | 263.19 |
| Current trade creditors | 190.50 | 17.78 | 20.23 | 21.15 | 23.27 |
| Current owed to participating | 158.42 | 104.33 | 109.64 | 115.22 | 139.99 |
| Short-term deferred tax liabilities | 93.30 | ||||
| Other non-interest bearing current liabilities | 192.02 | 236.49 | 236.14 | 233.39 | 232.85 |
| Current liabilities total | 918.50 | 642.54 | 607.12 | 607.05 | 659.29 |
| Balance sheet total (liabilities) | 26 665.88 | 26 678.85 | 26 806.71 | 26 777.55 | 26 737.63 |
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