Horsholm Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42875104
Engelgårdsvej 3, Laage 7100 Vejle
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit360.57-22.24
Other operating expenses-62.32
Total depreciation- 136.26- 139.99
EBIT162.00- 162.22
Other financial income0.280.47
Other financial expenses- 396.80- 605.75
Pre-tax profit- 234.52- 767.50
Income taxes30.76-30.69
Net earnings- 203.76- 798.19

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters16 222.4016 222.40
Buildings8 053.948 110.43
Tangible assets total24 276.3424 332.83
Investments total
Long term receivables total
Semifinished products133.37176.86
Raw materials and consumables328.27
Finished products/goods183.76
Inventories total461.64360.62
Current trade debtors1.07105.27
Current other receivables37.6526.95
Current deferred tax assets30.76
Short term receivables total69.48132.22
Cash and bank deposits463.35254.89
Cash and cash equivalents463.35254.89
Balance sheet total (assets)25 270.8125 080.56

Equity and liabilities (kDKK)

2022
2023
Share capital1 900.001 900.00
Share premium account1 811.461 811.46
Retained earnings- 203.76
Profit of the financial year- 203.76- 798.19
Shareholders equity total3 507.702 709.51
Non-current loans from credit institutions11 078.6211 081.48
Non-current owed to group member7 634.2511 251.92
Non-current liabilities total18 712.8722 333.40
Current loans from credit institutions2 932.3220.70
Current trade creditors93.9416.94
Other non-interest bearing current liabilities23.980.00
Current liabilities total3 050.2437.64
Balance sheet total (liabilities)25 270.8125 080.56
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