HE-VA LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 33369662
Hanstholmvej 3, Nørre Dråby 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 486.41 | 24 449.73 | 12 707.50 | 22 820.46 | 38 824.34 |
| Employee benefit expenses | -4 290.61 | -4 816.16 | -4 345.07 | -4 739.97 | -4 970.54 |
| Other operating expenses | -2 364.22 | -2 450.79 | -1 286.51 | -3 620.56 | -2 674.56 |
| Total depreciation | -4 766.06 | -5 177.81 | -5 721.06 | -4 675.93 | -3 556.99 |
| EBIT | 11 065.53 | 12 004.96 | 1 354.86 | 9 784.01 | 27 622.25 |
| Other financial income | 0.92 | 0.66 | 10.54 | 11.21 | |
| Other financial expenses | - 913.34 | - 714.76 | - 651.07 | - 577.70 | -1 972.39 |
| Pre-tax profit | 10 152.18 | 11 291.12 | 704.45 | 9 216.85 | 25 661.07 |
| Income taxes | -2 235.68 | -2 430.92 | - 327.26 | -1 991.35 | -5 589.60 |
| Net earnings | 7 916.50 | 8 860.20 | 377.19 | 7 225.50 | 20 071.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 304.19 | 309.19 | 309.19 | 334.19 | |
| Intangible assets total | 304.19 | 309.19 | 309.19 | 334.19 | |
| Land and waters | 113 543.46 | 115 455.30 | 117 460.70 | 125 556.87 | 122 375.64 |
| Buildings | 22 943.84 | 21 721.46 | 22 354.64 | 19 083.26 | 24 242.88 |
| Machinery and equipment | 279.80 | 223.84 | 140.84 | 69.19 | 56.50 |
| Advance payments and construction in progress | 2 490.38 | ||||
| Tangible assets total | 136 767.10 | 139 890.98 | 139 956.18 | 144 709.32 | 146 675.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 564.67 | 20 608.13 | 21 961.53 | 29 194.43 | 23 593.82 |
| Inventories total | 20 564.67 | 20 608.13 | 21 961.53 | 29 194.43 | 23 593.82 |
| Current trade debtors | 1 367.68 | 2.73 | 657.21 | 1 869.07 | 1 900.40 |
| Current amounts owed by group member comp. | 12 570.79 | ||||
| Prepayments and accrued income | 205.12 | 186.71 | 195.49 | 209.54 | 137.12 |
| Current other receivables | 0.58 | 2 755.34 | 256.99 | 127.46 | 15.00 |
| Short term receivables total | 1 573.38 | 2 944.78 | 1 109.68 | 2 206.07 | 14 623.31 |
| Cash and bank deposits | 2 628.27 | 1 521.22 | 1 788.42 | 3 452.22 | 9 743.40 |
| Cash and cash equivalents | 2 628.27 | 1 521.22 | 1 788.42 | 3 452.22 | 9 743.40 |
| Balance sheet total (assets) | 161 837.60 | 165 274.30 | 165 125.00 | 179 896.23 | 194 635.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 12 600.00 | |||
| Retained earnings | 10 776.58 | 18 693.08 | 27 553.28 | 20 930.47 | 15 555.97 |
| Profit of the financial year | 7 916.50 | 8 860.20 | 377.19 | 7 225.50 | 20 071.46 |
| Shareholders equity total | 18 773.08 | 27 633.28 | 28 010.47 | 35 235.97 | 48 307.43 |
| Provisions | 4 819.17 | 5 277.27 | 5 604.53 | 7 162.59 | 6 373.55 |
| Non-current loans from credit institutions | 87 538.65 | 85 154.94 | 82 765.08 | 79 504.01 | 77 615.23 |
| Non-current deferred tax liabilities | 1 360.66 | 1 972.82 | 392.29 | 6 869.69 | |
| Non-current liabilities total | 88 899.31 | 87 127.76 | 82 765.08 | 79 896.30 | 84 484.92 |
| Current loans from credit institutions | 2 361.83 | 2 372.56 | 3 087.04 | 2 199.00 | 1 918.16 |
| Current trade creditors | 849.91 | 7 702.13 | 1 445.79 | 6 557.69 | 1 045.60 |
| Current owed to participating | 32.15 | 32.15 | 26.04 | ||
| Current owed to group member | 45 139.37 | ||||
| Short-term deferred tax liabilities | 252.73 | 160.66 | 2 140.69 | 392.29 | |
| Other non-interest bearing current liabilities | 742.20 | 35 000.65 | 42 039.24 | 48 812.52 | 52 087.55 |
| Current liabilities total | 49 346.04 | 45 235.99 | 48 744.92 | 57 601.37 | 55 469.64 |
| Balance sheet total (liabilities) | 161 837.60 | 165 274.30 | 165 125.00 | 179 896.23 | 194 635.55 |
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