HCM Agro ApS — Credit Rating and Financial Key Figures
CVR number: 30543106
Gartnervej 16, Åhøjrup 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.11 | 278.52 | 431.72 | 229.04 | 261.25 |
| Employee benefit expenses | -30.32 | - 160.04 | - 163.35 | - 162.61 | - 182.97 |
| Other operating expenses | -24.40 | -18.80 | -37.60 | -7.00 | |
| Total depreciation | -9.58 | -16.43 | -16.43 | -16.05 | -15.85 |
| EBIT | 180.80 | 83.25 | 214.35 | 43.38 | 62.43 |
| Other financial expenses | -8.54 | -8.40 | -12.18 | -12.02 | -16.58 |
| Pre-tax profit | 172.26 | 74.85 | 202.17 | 31.36 | 45.85 |
| Income taxes | -37.48 | -16.58 | -45.09 | -7.49 | -11.80 |
| Net earnings | 134.78 | 58.27 | 157.08 | 23.87 | 34.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.42 | 88.99 | 72.56 | 54.27 | 38.42 |
| Tangible assets total | 105.42 | 88.99 | 72.56 | 54.27 | 38.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.36 | 173.97 | 58.88 | ||
| Inventories total | 140.36 | 173.97 | 58.88 | ||
| Current trade debtors | 5.00 | 9.81 | 29.69 | ||
| Current other receivables | 14.79 | 19.27 | |||
| Short term receivables total | 19.79 | 29.08 | 29.69 | ||
| Cash and bank deposits | 57.50 | 97.51 | 342.94 | 335.50 | 397.20 |
| Cash and cash equivalents | 57.50 | 97.51 | 342.94 | 335.50 | 397.20 |
| Balance sheet total (assets) | 323.07 | 389.56 | 474.38 | 389.78 | 465.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.82 | - 132.05 | -73.77 | 83.31 | 107.18 |
| Profit of the financial year | 134.78 | 58.27 | 157.08 | 23.87 | 34.05 |
| Shareholders equity total | -7.05 | 51.23 | 208.31 | 232.18 | 266.23 |
| Provisions | 0.10 | 13.02 | 3.81 | 3.59 | 2.19 |
| Non-current deferred tax liabilities | 6.20 | ||||
| Non-current liabilities total | 6.20 | ||||
| Current loans from credit institutions | 116.59 | 44.09 | 2.59 | ||
| Current trade creditors | 27.18 | 21.31 | 19.50 | 16.20 | 16.20 |
| Current owed to participating | 147.60 | 153.62 | 114.44 | ||
| Short-term deferred tax liabilities | 37.38 | 41.04 | 54.96 | 53.02 | 1.80 |
| Other non-interest bearing current liabilities | 1.27 | 65.26 | 70.76 | 84.79 | 172.69 |
| Current liabilities total | 330.02 | 325.31 | 262.26 | 154.01 | 190.69 |
| Balance sheet total (liabilities) | 323.07 | 389.56 | 474.38 | 389.78 | 465.31 |
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