HN AGRO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26816971
Hasbjergvej 4, 4760 Vordingborg
Jens.jakob@hnagro.dk
tel: 40190645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.34 | 1 337.83 | 1 276.22 | 920.59 | 1 421.21 |
| Employee benefit expenses | - 873.41 | - 934.56 | -1 272.49 | - 644.60 | - 700.11 |
| Total depreciation | -16.38 | -16.38 | |||
| EBIT | 18.55 | 386.90 | 3.73 | 275.98 | 721.11 |
| Other financial income | 2.50 | 4.41 | 3.76 | 7.70 | 7.36 |
| Other financial expenses | -0.49 | -0.61 | -0.43 | -1.43 | -1.29 |
| Pre-tax profit | 20.56 | 390.69 | 7.06 | 282.25 | 727.18 |
| Income taxes | -6.19 | -87.59 | -3.23 | -62.08 | - 167.97 |
| Net earnings | 14.38 | 303.11 | 3.83 | 220.17 | 559.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.38 | ||||
| Tangible assets total | 16.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.28 | 57.88 | 155.34 | 162.26 | 117.32 |
| Current amounts owed by group member comp. | 108.96 | 601.05 | 451.00 | 897.62 | |
| Current owed by particip. interest comp. | 287.14 | ||||
| Prepayments and accrued income | 2.51 | 6.00 | 11.97 | 36.71 | 34.87 |
| Current other receivables | 200.00 | 221.36 | 200.00 | ||
| Current deferred tax assets | 5.20 | 8.80 | 8.80 | 8.08 | |
| Short term receivables total | 267.95 | 873.74 | 684.61 | 858.04 | 1 049.81 |
| Cash and bank deposits | 4.42 | 219.65 | 94.01 | 109.37 | 166.16 |
| Cash and cash equivalents | 4.42 | 219.65 | 94.01 | 109.37 | 166.16 |
| Balance sheet total (assets) | 288.75 | 1 093.38 | 778.62 | 967.41 | 1 215.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 303.00 | 799.00 | |||
| Other reserves | - 240.00 | ||||
| Retained earnings | 6.16 | - 282.46 | 20.65 | 24.47 | - 554.36 |
| Profit of the financial year | 14.38 | 303.11 | 3.83 | 220.17 | 559.20 |
| Shareholders equity total | 145.54 | 448.65 | 149.47 | 369.64 | 688.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.13 | 55.00 | 59.37 | 55.00 | 15.00 |
| Short-term deferred tax liabilities | 9.79 | 91.19 | 3.23 | 61.36 | 159.90 |
| Other non-interest bearing current liabilities | 74.29 | 498.55 | 566.53 | 481.41 | 352.22 |
| Current liabilities total | 143.21 | 644.74 | 629.14 | 597.77 | 527.12 |
| Balance sheet total (liabilities) | 288.75 | 1 093.38 | 778.62 | 967.41 | 1 215.97 |
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