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HN AGRO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26816971
Hasbjergvej 4, 4760 Vordingborg
Jens.jakob@hnagro.dk
tel: 40190645
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 276.22920.591 421.211 326.411 462.83
Employee benefit expenses-1 272.49- 644.60- 700.11- 799.72- 609.44
EBIT3.73275.98721.11526.69853.39
Other financial income3.767.707.3626.1732.48
Other financial expenses-0.43-1.43-1.29-1.65-2.16
Pre-tax profit7.06282.25727.18551.22883.71
Income taxes-3.23-62.08- 167.97- 121.29- 194.41
Net earnings3.83220.17559.20429.94689.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors155.34162.26117.32203.50257.83
Current amounts owed by group member comp.451.00897.62804.90841.09
Current owed by particip. interest comp.287.14
Prepayments and accrued income11.9736.7134.8723.6124.48
Current other receivables221.36200.001.100.04
Current deferred tax assets8.808.0811.0011.00
Short term receivables total684.61858.041 049.811 044.101 134.44
Cash and bank deposits94.01109.37166.16208.9961.55
Cash and cash equivalents94.01109.37166.16208.9961.55
Balance sheet total (assets)778.62967.411 215.971 253.101 195.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased799.00429.00689.00
Other reserves- 240.00
Retained earnings20.6524.47- 554.36- 424.15- 683.22
Profit of the financial year3.83220.17559.20429.94689.29
Shareholders equity total149.47369.64688.85559.78820.08
Non-current liabilities total
Current trade creditors59.3755.0015.0065.0065.00
Short-term deferred tax liabilities3.2361.36159.90132.29194.41
Other non-interest bearing current liabilities566.53481.41352.22496.03116.49
Current liabilities total629.14597.77527.12693.31375.91
Balance sheet total (liabilities)778.62967.411 215.971 253.101 195.99
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