HJORTEDALEN AGRO ApS
CVR number: 29171793
Bjerring Hede 30, 8850 Bjerringbro
hda@nors.dk
tel: 40186900
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.07 | -36.39 | -34.26 | - 819.62 | 180.28 |
| Total depreciation | - 297.10 | -1 493.48 | -31.79 | ||
| EBIT | -30.07 | - 333.49 | -1 527.74 | - 851.40 | 180.28 |
| Other financial income | 565.39 | 0.42 | 35.26 | ||
| Other financial expenses | - 302.37 | - 197.52 | -1 241.22 | -1.13 | - 131.68 |
| Reduction non-current investment assets | - 950.00 | ||||
| Net income from associates (fin.) | -49.46 | 924.07 | - 645.89 | ||
| Pre-tax profit | - 332.44 | 34.37 | -2 818.43 | 71.95 | -1 512.04 |
| Income taxes | 273.33 | 401.47 | - 194.45 | ||
| Net earnings | - 332.44 | 34.37 | -2 545.09 | 473.42 | -1 706.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.00 | 8 300.00 | |||
| Machinery and equipment | 2 956.68 | 1 500.00 | 1 701.21 | ||
| Tangible assets total | 3 836.68 | 9 800.00 | 1 701.21 | ||
| Holdings in group member companies | 49.46 | 49.46 | 924.35 | 278.46 | |
| Investments total | 49.46 | 49.46 | 924.35 | 278.46 | |
| Long term receivables total | |||||
| Finished products/goods | 3 000.00 | 3 000.00 | |||
| Inventories total | 3 000.00 | 3 000.00 | |||
| Current trade debtors | 5 250.00 | ||||
| Current amounts owed by group member comp. | 42.47 | 76.51 | |||
| Current other receivables | 2 884.11 | 5 462.96 | 4 264.70 | 1 039.64 | 362.51 |
| Current deferred tax assets | 194.45 | ||||
| Short term receivables total | 8 134.11 | 5 462.96 | 4 264.70 | 1 276.57 | 439.02 |
| Cash and bank deposits | 0.04 | 0.04 | 0.48 | 7.28 | 28.92 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.48 | 7.28 | 28.92 |
| Balance sheet total (assets) | 11 183.60 | 12 349.15 | 14 065.17 | 3 909.41 | 746.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 476.30 | ||||
| Other reserves | 874.61 | 228.72 | |||
| Retained earnings | - 362.82 | - 695.26 | - 660.89 | - 604.28 | 515.02 |
| Profit of the financial year | - 332.44 | 34.37 | -2 545.09 | 473.42 | -1 706.49 |
| Shareholders equity total | - 570.26 | - 535.89 | 395.33 | 868.74 | - 837.75 |
| Provisions | 707.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 94.85 | 94.85 | 612.53 | ||
| Short-term deferred tax liabilities | 488.15 | ||||
| Other non-interest bearing current liabilities | 11 753.86 | 12 885.03 | 12 857.83 | 2 447.67 | 961.62 |
| Current liabilities total | 11 753.86 | 12 885.03 | 12 962.68 | 3 040.67 | 1 584.15 |
| Balance sheet total (liabilities) | 11 183.60 | 12 349.15 | 14 065.17 | 3 909.41 | 746.41 |
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