EH Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40667032
Niels Frederiksensvej 10, Kornerup 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.97 | 129.17 | 88.10 | 295.45 | - 114.44 |
| Employee benefit expenses | -1.92 | -6.66 | -7.71 | ||
| Other operating expenses | -7.50 | ||||
| Total depreciation | -41.62 | -42.19 | -42.26 | -50.19 | -56.01 |
| EBIT | 92.44 | 80.32 | 38.13 | 237.75 | - 170.45 |
| Other financial income | 16.12 | 0.49 | 1.01 | 1.90 | 3.49 |
| Other financial expenses | -57.99 | -43.63 | -98.05 | -85.04 | -85.91 |
| Pre-tax profit | 50.56 | 37.19 | -58.91 | 154.61 | - 252.87 |
| Income taxes | 44.75 | -8.21 | 11.48 | -34.01 | 53.28 |
| Net earnings | 95.31 | 28.98 | -47.43 | 120.59 | - 199.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.50 | 7.50 | 7.50 | ||
| Intangible assets total | 7.50 | 7.50 | 7.50 | ||
| Land and waters | 4 352.62 | 4 345.43 | 4 338.23 | 4 331.04 | 4 323.85 |
| Machinery and equipment | 315.48 | 280.48 | 285.41 | 242.41 | 348.59 |
| Tangible assets total | 4 668.10 | 4 625.91 | 4 623.65 | 4 573.45 | 4 672.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.25 | 7.89 | 11.25 | 166.13 | 15.61 |
| Inventories total | 11.25 | 7.89 | 11.25 | 166.13 | 15.61 |
| Current trade debtors | 28.49 | 330.41 | 278.79 | 479.95 | 315.60 |
| Prepayments and accrued income | 4.21 | 4.82 | 5.68 | 6.77 | 6.94 |
| Current other receivables | 10.71 | 54.59 | 48.69 | 10.67 | |
| Current deferred tax assets | 11.81 | 39.58 | 49.63 | ||
| Short term receivables total | 43.41 | 401.64 | 372.74 | 497.39 | 372.17 |
| Cash and bank deposits | 99.43 | 55.08 | 93.37 | 42.58 | |
| Cash and cash equivalents | 99.43 | 55.08 | 93.37 | 42.58 | |
| Balance sheet total (assets) | 4 829.69 | 5 042.93 | 5 070.22 | 5 330.34 | 5 102.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 28.00 | 120.00 | ||
| Retained earnings | 1 560.15 | 1 627.46 | 1 656.44 | 1 489.02 | 1 609.61 |
| Profit of the financial year | 95.31 | 28.98 | -47.43 | 120.59 | - 199.59 |
| Shareholders equity total | 1 785.46 | 1 724.44 | 1 649.02 | 1 769.61 | 1 450.02 |
| Provisions | 11.40 | 31.42 | 59.38 | 49.16 | 45.36 |
| Non-current loans from credit institutions | 2 102.77 | ||||
| Non-current liabilities total | 2 102.77 | ||||
| Current loans from credit institutions | 113.00 | 2 165.21 | |||
| Current trade creditors | 65.58 | 3.72 | 58.36 | 67.73 | 3.86 |
| Current owed to participating | 125.68 | 126.08 | 129.23 | 63.99 | 2.29 |
| Current owed to group member | 625.80 | 949.29 | 3 153.94 | 3 193.56 | 3 595.69 |
| Short-term deferred tax liabilities | 44.12 | ||||
| Other non-interest bearing current liabilities | 42.77 | 20.29 | 142.17 | 5.58 | |
| Current liabilities total | 930.06 | 3 287.08 | 3 361.82 | 3 511.57 | 3 607.42 |
| Balance sheet total (liabilities) | 4 829.69 | 5 042.93 | 5 070.22 | 5 330.34 | 5 102.80 |
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