Hevring Møllegård ApS — Credit Rating and Financial Key Figures
CVR number: 37515930
Hevring Møllevej 23, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.61 | - 205.16 | -79.18 | -81.95 | -27.75 |
| Employee benefit expenses | -12.00 | -31.64 | -20.40 | -17.78 | -12.88 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 137.06 | - 114.94 | - 122.10 | - 110.60 | - 111.09 |
| EBIT | - 333.67 | - 351.74 | - 221.68 | - 232.83 | - 151.72 |
| Other financial income | 39.66 | 52.60 | 56.25 | 64.95 | |
| Other financial expenses | - 309.38 | - 378.04 | - 421.82 | - 689.59 | - 830.59 |
| Pre-tax profit | - 643.05 | - 690.11 | - 590.90 | - 866.17 | - 917.36 |
| Income taxes | 403.75 | 123.48 | 119.73 | 272.00 | 256.78 |
| Net earnings | - 239.30 | - 566.63 | - 471.18 | - 594.17 | - 660.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 000.00 | 12 000.00 | 16 402.08 | 16 304.30 |
| Buildings | 3 611.44 | 3 514.50 | 4 599.72 | ||
| Machinery and equipment | 53.24 | 39.93 | |||
| Other tangible assets | 65.00 | ||||
| Tangible assets total | 16 676.44 | 16 514.49 | 16 599.72 | 16 455.32 | 16 344.23 |
| Investments total | |||||
| Non-current other receivables | 57.95 | ||||
| Long term receivables total | 57.95 | ||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 65.00 | ||||
| Inventories total | 3.00 | 68.00 | 3.00 | ||
| Current trade debtors | 54.61 | 58.54 | 45.78 | ||
| Current amounts owed by group member comp. | 3.90 | 1 141.46 | 1 346.58 | 1 547.06 | 1 796.00 |
| Prepayments and accrued income | 6.50 | 6.60 | 6.75 | 7.00 | 7.27 |
| Current other receivables | 139.12 | 426.76 | 26.22 | 36.43 | 6.58 |
| Current deferred tax assets | 354.01 | ||||
| Short term receivables total | 149.52 | 1 574.81 | 1 788.17 | 1 649.03 | 1 855.63 |
| Cash and bank deposits | 130.21 | 190.06 | 76.47 | 15.65 | |
| Cash and cash equivalents | 130.21 | 190.06 | 76.47 | 15.65 | |
| Balance sheet total (assets) | 17 017.12 | 18 347.37 | 18 390.90 | 18 180.82 | 18 215.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.32 | 38.02 | - 528.61 | - 999.79 | -1 593.96 |
| Profit of the financial year | - 239.30 | - 566.63 | - 471.18 | - 594.17 | - 660.58 |
| Shareholders equity total | 88.02 | - 478.62 | - 949.79 | -1 543.96 | -2 204.53 |
| Provisions | 1 132.20 | 1 347.40 | 1 243.00 | 971.00 | 714.22 |
| Non-current loans from credit institutions | 9 269.73 | 9 208.22 | 9 147.21 | 9 129.56 | 9 086.38 |
| Non-current liabilities total | 9 269.73 | 9 208.22 | 9 147.21 | 9 129.56 | 9 086.38 |
| Current loans from credit institutions | 63.00 | 63.00 | 88.88 | 37.60 | 42.52 |
| Current trade creditors | 26.79 | 29.81 | 14.18 | 12.29 | 28.36 |
| Current owed to group member | 6 255.13 | 8 027.04 | 8 842.44 | 9 567.32 | 10 532.40 |
| Other non-interest bearing current liabilities | 182.25 | 150.52 | 4.97 | 7.01 | 16.16 |
| Current liabilities total | 6 527.17 | 8 270.36 | 8 950.48 | 9 624.22 | 10 619.44 |
| Balance sheet total (liabilities) | 17 017.12 | 18 347.37 | 18 390.90 | 18 180.82 | 18 215.51 |
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