Hindsels Agro ApS — Credit Rating and Financial Key Figures
CVR number: 26687403
Hindselsvej 24, Hindsels 7790 Thyholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.60 | 334.40 | 736.93 | 1 352.54 | 506.63 |
| EBIT | -39.60 | 334.40 | 736.93 | 1 352.54 | 506.63 |
| Other financial income | 423.54 | 724.49 | 155.02 | 235.65 | 150.87 |
| Other financial expenses | -1.88 | -54.27 | - 152.62 | - 196.36 | - 662.47 |
| Pre-tax profit | 382.05 | 1 004.62 | 739.33 | 1 391.83 | -4.97 |
| Income taxes | 0.00 | ||||
| Net earnings | 382.05 | 1 004.62 | 739.33 | 1 391.83 | -4.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.04 | 31.86 | 38.32 | ||
| Long term receivables total | 18.04 | 31.86 | 38.32 | ||
| Semifinished products | 81.78 | 88.50 | 88.35 | 132.32 | 87.73 |
| Raw materials and consumables | 40.72 | 41.53 | 41.31 | 22.95 | 27.93 |
| Finished products/goods | 939.91 | 1 086.57 | 1 653.04 | 1 078.14 | |
| Inventories total | 122.50 | 1 069.94 | 1 216.23 | 1 808.31 | 1 193.80 |
| Current trade debtors | 1.19 | 0.54 | 4.54 | 237.30 | |
| Current other receivables | 44.46 | 39.31 | 0.99 | 1.04 | 1.22 |
| Short term receivables total | 44.46 | 40.50 | 1.53 | 5.58 | 238.52 |
| Other current investments | 1 504.27 | 1 755.75 | 2 261.98 | 2 620.22 | 2 112.71 |
| Cash and bank deposits | 58.01 | 138.71 | 36.26 | 90.87 | 94.31 |
| Cash and cash equivalents | 1 562.28 | 1 894.46 | 2 298.24 | 2 711.09 | 2 207.02 |
| Balance sheet total (assets) | 1 729.24 | 3 004.89 | 3 534.04 | 4 556.84 | 3 677.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 032.25 | -3 650.19 | -2 645.58 | -1 906.24 | - 514.42 |
| Profit of the financial year | 382.05 | 1 004.62 | 739.33 | 1 391.83 | -4.97 |
| Shareholders equity total | -3 525.19 | -2 520.58 | -1 781.24 | - 389.42 | - 394.38 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.55 | 2.04 | 48.46 | 6.59 | 11.18 |
| Other non-interest bearing current liabilities | 5 251.88 | 5 259.43 | 5 002.84 | 4 675.67 | 3 827.36 |
| Accruals and deferred income | 263.99 | 263.99 | 263.99 | 233.52 | |
| Current liabilities total | 5 254.43 | 5 525.47 | 5 315.28 | 4 946.26 | 4 072.05 |
| Balance sheet total (liabilities) | 1 729.24 | 3 004.89 | 3 534.04 | 4 556.84 | 3 677.67 |
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