Hvedehave Gaarde ApS — Credit Rating and Financial Key Figures

CVR number: 41601434
Marsalle 32, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.45103.03395.56
Reduction in value of non-current assets-1 926.98-1 409.81-1 981.36
EBIT-1 939.43-1 306.78-1 585.80
Other financial income1.528.69
Other financial expenses- 522.70- 857.19-1 875.15
Reduction non-current investment assets-20.00
Pre-tax profit-2 462.13-2 162.44-3 472.25
Net earnings-2 462.13-2 162.44-3 472.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings19 296.1628 060.9927 117.74
Tangible assets total19 296.1628 060.9927 117.74
Participating interests20.00
Investments total20.00
Non-curr. owed by particip. interest comp.126.52
Long term receivables total126.52
Inventories total
Current trade debtors61.94129.19166.59
Prepayments and accrued income38.3840.57
Current other receivables56.37219.29
Short term receivables total61.94223.94426.45
Cash and bank deposits58.43484.9832.06
Cash and cash equivalents58.43484.9832.06
Balance sheet total (assets)19 416.5328 916.4327 576.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 490.43-2 952.56-5 115.00
Profit of the financial year-2 462.13-2 162.44-3 472.25
Shareholders equity total-2 912.56-5 075.00-8 547.26
Non-current loans from credit institutions11 185.0116 685.4816 265.57
Non-current other liabilities10 539.26130.26130.26
Non-current deferred tax liabilities11 647.8119 264.14
Non-current liabilities total21 724.2728 463.5535 659.96
Current loans from credit institutions574.69410.65430.93
Current trade creditors25.0040.0026.25
Other non-interest bearing current liabilities5 077.246.36
Accruals and deferred income5.13
Current liabilities total604.825 527.88463.54
Balance sheet total (liabilities)19 416.5328 916.4327 576.25
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