HESTEGROVVAREN ApS
CVR number: 33351674
Testrupvej 59, 9620 Aalestrup
info@hestegrovvaren.dk
tel: 24208666
https://hestegrovvaren.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 328.00 | 367.00 | 410.00 | 406.98 |
| Employee benefit expenses | - 144.00 | - 291.00 | - 322.00 | - 297.00 | - 295.72 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.75 |
| EBIT | -30.00 | 31.00 | 39.00 | 107.00 | 105.51 |
| Other financial expenses | -17.00 | -33.00 | -28.00 | -27.00 | -35.35 |
| Pre-tax profit | -47.00 | -2.00 | 11.00 | 80.00 | 70.16 |
| Income taxes | 9.00 | -2.00 | -18.00 | -15.44 | |
| Net earnings | -38.00 | -2.00 | 9.00 | 62.00 | 54.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 29.00 | 23.00 | 17.00 | 11.03 |
| Tangible assets total | 34.00 | 29.00 | 23.00 | 17.00 | 11.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.00 | 323.00 | 375.00 | 451.00 | 448.30 |
| Inventories total | 253.00 | 323.00 | 375.00 | 451.00 | 448.30 |
| Current trade debtors | 27.00 | 28.00 | 46.00 | 41.00 | 85.96 |
| Prepayments and accrued income | 8.00 | 6.00 | 7.00 | 16.00 | 7.62 |
| Current deferred tax assets | 60.00 | 59.00 | 57.00 | 39.00 | 23.94 |
| Short term receivables total | 95.00 | 93.00 | 110.00 | 96.00 | 117.52 |
| Cash and bank deposits | 7.00 | 7.00 | 6.00 | 9.00 | 8.98 |
| Cash and cash equivalents | 7.00 | 7.00 | 6.00 | 9.00 | 8.98 |
| Balance sheet total (assets) | 389.00 | 452.00 | 514.00 | 573.00 | 585.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.00 | - 164.00 | - 166.00 | - 157.00 | -94.84 |
| Profit of the financial year | -38.00 | -2.00 | 9.00 | 62.00 | 54.72 |
| Shareholders equity total | -84.00 | -86.00 | -77.00 | -15.00 | 39.89 |
| Non-current other liabilities | 38.00 | 51.00 | |||
| Non-current liabilities total | 38.00 | 51.00 | |||
| Current loans from credit institutions | 248.00 | 291.00 | 214.00 | 251.00 | 297.53 |
| Current trade creditors | 112.00 | 153.00 | 128.00 | 109.00 | 133.93 |
| Current owed to participating | 10.00 | 9.79 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 101.00 | 46.21 | 249.00 | 177.00 | 114.47 |
| Current liabilities total | 473.00 | 500.00 | 591.00 | 537.00 | 545.94 |
| Balance sheet total (liabilities) | 389.00 | 452.00 | 514.00 | 573.00 | 585.82 |
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