HEGNSVANG AGRO APS. — Credit Rating and Financial Key Figures
CVR number: 37669962
Borgergade 12, Hjortsvang 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.28 | 209.33 | 186.01 | 175.40 | |
| Costs of manufacturing | - 203.12 | - 181.48 | - 183.73 | ||
| External services | - 372.65 | -71.39 | -35.88 | -25.77 | |
| Gross profit | -26.37 | 17.37 | -65.18 | -31.35 | -34.10 |
| Total depreciation | -5.00 | -3.31 | |||
| EBIT | -31.36 | 17.37 | -65.18 | -31.35 | -37.42 |
| Other financial income | 1.28 | 0.14 | 0.94 | 7.85 | |
| Other financial expenses | -11.56 | -4.49 | |||
| Reduction non-current investment assets | -4.00 | -3.90 | -3.55 | -3.44 | |
| Pre-tax profit | -42.92 | 10.16 | -68.94 | -33.96 | -33.00 |
| Net earnings | -42.92 | 10.16 | -68.94 | -33.96 | -33.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.15 | 364.15 | 364.15 | 483.23 | 400.00 |
| Tangible assets total | 464.15 | 364.15 | 364.15 | 483.23 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.00 | 100.00 | 44.50 | 45.10 | 9.00 |
| Inventories total | 104.00 | 100.00 | 44.50 | 45.10 | 9.00 |
| Current trade debtors | 61.20 | 124.27 | 199.69 | ||
| Current other receivables | 39.50 | 34.50 | 39.78 | ||
| Short term receivables total | 39.50 | 34.50 | 100.98 | 124.27 | 199.69 |
| Cash and bank deposits | 6.02 | 118.64 | 41.14 | 7.26 | 15.13 |
| Cash and cash equivalents | 6.02 | 118.64 | 41.14 | 7.26 | 15.13 |
| Balance sheet total (assets) | 613.67 | 617.29 | 550.78 | 659.87 | 623.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 281.91 | 304.16 | 249.15 | 249.15 | 249.15 |
| Retained earnings | -0.00 | -42.92 | -68.94 | - 102.91 | |
| Profit of the financial year | -42.92 | 10.16 | -68.94 | -33.96 | -33.00 |
| Shareholders equity total | 288.99 | 321.40 | 230.21 | 196.24 | 163.24 |
| Non-current advances received | 180.00 | 153.44 | 126.87 | 100.31 | 73.75 |
| Non-current liabilities total | 180.00 | 153.44 | 126.87 | 100.31 | 73.75 |
| Current trade creditors | 85.06 | 15.86 | 2.26 | ||
| Current owed to participating | 136.03 | 193.70 | 343.27 | 376.53 | |
| Other non-interest bearing current liabilities | 59.62 | 6.43 | 4.18 | 8.03 | |
| Current liabilities total | 144.68 | 142.45 | 193.70 | 363.31 | 386.83 |
| Balance sheet total (liabilities) | 613.67 | 617.29 | 550.78 | 659.87 | 623.82 |
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