HYTTEN DAMBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 78278714
Karlsgårde Søvej 72, Sig 6800 Varde
tel: 75264427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.91 | -62.12 | -49.76 | -45.44 | -58.46 |
| Total depreciation | -9.24 | -4.40 | |||
| EBIT | -51.14 | -66.52 | -49.76 | -45.44 | -58.46 |
| Other financial income | -0.07 | -12.14 | 2.46 | 5.44 | 7.31 |
| Other financial expenses | 11.10 | -18.16 | -92.38 | 108.52 | 212.15 |
| Pre-tax profit | -40.11 | -96.82 | - 139.68 | 68.52 | 160.99 |
| Income taxes | 2.00 | ||||
| Net earnings | -40.11 | -96.82 | - 139.68 | 70.52 | 160.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.40 | ||||
| Tangible assets total | 4.40 | ||||
| Investments total | |||||
| Non-current loans receivable | 423.27 | 488.85 | 582.23 | 774.52 | |
| Long term receivables total | 423.27 | 488.85 | 582.23 | 774.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.71 | 300.26 | 317.32 | 444.58 | 616.73 |
| Current other receivables | 9.68 | 3.49 | 2.74 | 1.57 | 2.96 |
| Current deferred tax assets | 0.11 | 0.23 | 0.13 | ||
| Short term receivables total | 298.39 | 303.86 | 320.29 | 446.28 | 619.69 |
| Cash and bank deposits | 1 262.78 | 758.33 | 528.28 | 380.58 | 184.74 |
| Cash and cash equivalents | 1 262.78 | 758.33 | 528.28 | 380.58 | 184.74 |
| Balance sheet total (assets) | 1 565.57 | 1 485.46 | 1 337.42 | 1 409.09 | 1 578.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 735.74 | 695.63 | 598.81 | 459.13 | 529.66 |
| Profit of the financial year | -40.11 | -96.82 | - 139.68 | 70.52 | 160.99 |
| Shareholders equity total | 1 495.63 | 1 398.81 | 1 259.13 | 1 329.66 | 1 490.64 |
| Provisions | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.38 | 10.00 | 10.00 | 18.00 |
| Current owed to participating | 57.93 | 63.26 | 66.29 | 69.44 | 70.31 |
| Current liabilities total | 67.93 | 84.64 | 76.29 | 79.44 | 88.31 |
| Balance sheet total (liabilities) | 1 565.57 | 1 485.46 | 1 337.42 | 1 409.09 | 1 578.95 |
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