HÆRUP VILDTOPDRÆT ApS — Credit Rating and Financial Key Figures
CVR number: 16704504
Vestre Bakkevej 18, 8900 Randers C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.09 | 32.88 | 88.65 | 600.54 | 336.30 |
| Employee benefit expenses | - 196.09 | - 341.40 | - 338.45 | - 339.13 | |
| Total depreciation | -64.75 | -64.39 | -60.45 | -85.89 | -83.55 |
| EBIT | 23.34 | - 227.61 | - 313.20 | 176.20 | -86.38 |
| Other financial income | 11.41 | 110.90 | 24.96 | 20.84 | 43.78 |
| Other financial expenses | -73.70 | -26.34 | - 152.17 | -58.48 | -51.26 |
| Net income from associates (fin.) | -9.98 | -8.77 | -9.13 | -0.36 | |
| Pre-tax profit | -48.93 | - 151.81 | - 449.54 | 138.21 | -93.86 |
| Income taxes | -1.97 | -2.12 | -4.09 | 2.11 | 0.65 |
| Net earnings | -50.89 | - 153.93 | - 453.63 | 140.32 | -93.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 638.46 | 7 582.69 | 7 526.92 | 7 471.14 | 7 415.37 |
| Machinery and equipment | 22.45 | 7.02 | 2.34 | 305.22 | 277.44 |
| Tangible assets total | 7 660.91 | 7 589.71 | 7 529.26 | 7 776.37 | 7 692.82 |
| Holdings in group member companies | 18.25 | 9.49 | 0.36 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 18.25 | 9.49 | 0.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 189.66 | 176.51 | 149.97 | 269.87 | 261.59 |
| Inventories total | 189.66 | 176.51 | 149.97 | 269.87 | 261.59 |
| Current trade debtors | 84.94 | 72.06 | |||
| Current amounts owed by group member comp. | 86.46 | 95.22 | 104.24 | 113.34 | 99.96 |
| Prepayments and accrued income | 16.37 | 17.35 | 16.14 | 17.00 | 17.00 |
| Current other receivables | 10.94 | -0.00 | -0.00 | 19.52 | 24.36 |
| Current deferred tax assets | 3.46 | 1.76 | |||
| Short term receivables total | 198.71 | 184.63 | 120.38 | 153.32 | 143.09 |
| Other current investments | 1 076.52 | 1 177.83 | 1 081.01 | 532.70 | |
| Cash and bank deposits | 180.83 | 61.95 | 69.81 | 218.58 | 702.44 |
| Cash and cash equivalents | 1 257.35 | 1 239.78 | 1 150.82 | 751.28 | 702.44 |
| Balance sheet total (assets) | 9 324.88 | 9 200.12 | 8 950.78 | 8 950.84 | 8 799.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Asset revaluation reserve | 4 489.63 | 4 489.63 | 4 489.63 | 4 489.63 | 4 489.63 |
| Retained earnings | -1 740.65 | -1 791.55 | -1 945.48 | -2 399.10 | -2 258.78 |
| Profit of the financial year | -50.89 | - 153.93 | - 453.63 | 140.32 | -93.21 |
| Shareholders equity total | 3 028.08 | 2 874.16 | 2 420.53 | 2 560.85 | 2 467.64 |
| Provisions | 1 266.31 | 1 266.31 | 1 266.31 | 1 266.31 | 1 266.31 |
| Non-current loans from credit institutions | 4 989.53 | 4 989.53 | 4 989.53 | 4 989.53 | 4 989.53 |
| Non-current liabilities total | 4 989.53 | 4 989.53 | 4 989.53 | 4 989.53 | 4 989.53 |
| Current trade creditors | 40.97 | 39.70 | 49.38 | 23.12 | 24.03 |
| Current owed to participating | 187.96 | 52.93 | |||
| Other non-interest bearing current liabilities | 30.44 | 37.08 | 37.27 | 16.81 | |
| Accruals and deferred income | 20.83 | 35.63 | |||
| Current liabilities total | 40.97 | 70.13 | 274.42 | 134.15 | 76.47 |
| Balance sheet total (liabilities) | 9 324.88 | 9 200.12 | 8 950.78 | 8 950.84 | 8 799.93 |
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