Høsten Teglværksgaarden Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39726084
Borupvej 20, Kongsted-Borup 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 775.74 | 522.69 | 1 327.14 | |
| External services | - 954.01 | - 583.21 | -1 291.40 | |
| Gross profit | 77.50 | - 178.26 | -60.53 | 35.73 |
| EBIT | 77.50 | - 178.26 | -60.53 | 35.73 |
| Other financial expenses | -78.00 | -16.95 | -0.01 | -0.09 |
| Pre-tax profit | -0.50 | - 195.21 | -60.53 | 35.65 |
| Income taxes | 13.43 | |||
| Net earnings | -0.50 | - 195.21 | -47.10 | 35.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 146.00 | 50.17 | 50.17 | 50.17 |
| Current other receivables | 14.55 | 30.00 | 44.15 | 38.32 |
| Current deferred tax assets | 13.43 | 13.43 | ||
| Short term receivables total | 1 160.55 | 80.17 | 107.74 | 101.91 |
| Cash and bank deposits | 9.59 | |||
| Cash and cash equivalents | 9.59 | |||
| Balance sheet total (assets) | 1 160.55 | 80.17 | 107.74 | 111.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.51 | - 195.72 | - 242.82 | |
| Profit of the financial year | -0.50 | - 195.21 | -47.10 | 35.65 |
| Shareholders equity total | 39.50 | - 155.72 | - 202.82 | - 167.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.57 | 0.05 | 0.60 | |
| Other non-interest bearing current liabilities | 1 120.48 | 235.83 | 309.96 | 278.67 |
| Current liabilities total | 1 121.05 | 235.88 | 310.56 | 278.67 |
| Balance sheet total (liabilities) | 1 160.55 | 80.17 | 107.74 | 111.50 |
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