Holmgård Planteavl A/S — Credit Rating and Financial Key Figures
CVR number: 37863262
Holmgårdsvej 70, 9740 Jerslev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 129.00 | 5 637.00 | 7 756.00 | 4 734.00 | 6 717.00 |
| Employee benefit expenses | -1 019.00 | -1 053.00 | |||
| Total depreciation | - 827.00 | - 902.00 | |||
| EBIT | - 250.00 | 575.00 | 1 852.00 | 2 888.00 | 4 762.00 |
| Other financial expenses | -3 975.00 | -4 430.00 | |||
| Pre-tax profit | 1 407.00 | 1 364.00 | 9 811.00 | -1 087.00 | 332.00 |
| Income taxes | 241.00 | -72.00 | |||
| Net earnings | 1 407.00 | 1 364.00 | 9 811.00 | - 846.00 | 260.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140 917.00 | 140 618.00 | |||
| Buildings | 3 887.00 | 4 364.00 | |||
| Tangible assets total | 144 804.00 | 144 982.00 | |||
| Investments total | 153 950.00 | 155 010.00 | 158 131.00 | ||
| Long term receivables total | |||||
| Semifinished products | 375.00 | 375.00 | |||
| Raw materials and consumables | 693.00 | 886.00 | |||
| Finished products/goods | 2 341.00 | 3 115.00 | |||
| Inventories total | 3 409.00 | 4 376.00 | |||
| Current trade debtors | 2 082.00 | 2 525.00 | |||
| Current amounts owed by group member comp. | 949.00 | 1 698.00 | |||
| Current other receivables | 24.00 | 117.00 | |||
| Short term receivables total | 3 055.00 | 4 340.00 | |||
| Other current investments | 2 272.00 | 2 680.00 | |||
| Cash and bank deposits | 195.00 | 80.00 | |||
| Cash and cash equivalents | 2 467.00 | 2 760.00 | |||
| Balance sheet total (assets) | 153 950.00 | 155 010.00 | 158 131.00 | 153 735.00 | 156 458.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 108.00 | 34 632.00 | 44 443.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 407.00 | -1 364.00 | -9 811.00 | 43 443.00 | 42 597.00 |
| Profit of the financial year | 1 407.00 | 1 364.00 | 9 811.00 | - 846.00 | 260.00 |
| Shareholders equity total | 33 108.00 | 34 632.00 | 44 443.00 | 43 597.00 | 43 857.00 |
| Provisions | 6 708.00 | 6 780.00 | |||
| Non-current loans from credit institutions | 92 219.00 | 95 717.00 | |||
| Non-current deferred tax liabilities | 579.00 | 594.00 | |||
| Non-current liabilities total | 92 798.00 | 96 311.00 | |||
| Current loans from credit institutions | 3 955.00 | 2 161.00 | |||
| Current trade creditors | 603.00 | 776.00 | |||
| Current owed to participating | 5 366.00 | 5 619.00 | |||
| Other non-interest bearing current liabilities | 708.00 | 890.00 | |||
| Accruals and deferred income | 64.00 | ||||
| Current liabilities total | 10 632.00 | 9 510.00 | |||
| Balance sheet total (liabilities) | 33 108.00 | 34 632.00 | 44 443.00 | 153 735.00 | 156 458.00 |
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