HESTEGROVVAREN ApS — Credit Rating and Financial Key Figures
CVR number: 33351674
Testrupvej 59, 9620 Aalestrup
info@hestegrovvaren.dk
tel: 24208666
https://hestegrovvaren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.00 | 367.00 | 410.00 | 406.00 | 296.52 |
| Employee benefit expenses | - 291.00 | - 322.00 | - 297.00 | - 295.00 | - 325.19 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.75 |
| EBIT | 31.00 | 39.00 | 107.00 | 105.00 | -34.43 |
| Other financial expenses | -33.00 | -28.00 | -27.00 | -35.00 | -54.53 |
| Pre-tax profit | -2.00 | 11.00 | 80.00 | 70.00 | -88.96 |
| Income taxes | -2.00 | -18.00 | -15.00 | 19.57 | |
| Net earnings | -2.00 | 9.00 | 62.00 | 55.00 | -69.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 23.00 | 17.00 | 11.00 | 5.27 |
| Tangible assets total | 29.00 | 23.00 | 17.00 | 11.00 | 5.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 323.00 | 375.00 | 451.00 | 448.00 | 380.20 |
| Inventories total | 323.00 | 375.00 | 451.00 | 448.00 | 380.20 |
| Current trade debtors | 28.00 | 46.00 | 41.00 | 86.00 | 46.46 |
| Prepayments and accrued income | 6.00 | 7.00 | 16.00 | 8.00 | 9.09 |
| Current deferred tax assets | 59.00 | 57.00 | 39.00 | 24.00 | 43.51 |
| Short term receivables total | 93.00 | 110.00 | 96.00 | 118.00 | 99.06 |
| Cash and bank deposits | 7.00 | 6.00 | 9.00 | 9.00 | 2.59 |
| Cash and cash equivalents | 7.00 | 6.00 | 9.00 | 9.00 | 2.59 |
| Balance sheet total (assets) | 452.00 | 514.00 | 573.00 | 586.00 | 487.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.00 | - 166.00 | - 157.00 | -95.00 | -40.11 |
| Profit of the financial year | -2.00 | 9.00 | 62.00 | 55.00 | -69.39 |
| Shareholders equity total | -86.00 | -77.00 | -15.00 | 40.00 | -29.50 |
| Non-current other liabilities | 38.00 | 51.00 | |||
| Non-current liabilities total | 38.00 | 51.00 | |||
| Current loans from credit institutions | 291.00 | 214.00 | 251.00 | 298.00 | 324.76 |
| Current trade creditors | 153.00 | 128.00 | 109.00 | 134.00 | 59.15 |
| Current owed to participating | 9.79 | ||||
| Other non-interest bearing current liabilities | 46.21 | 249.00 | 177.00 | 114.00 | 132.72 |
| Current liabilities total | 500.00 | 591.00 | 537.00 | 546.00 | 516.63 |
| Balance sheet total (liabilities) | 452.00 | 514.00 | 573.00 | 586.00 | 487.13 |
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