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HESTEGROVVAREN ApS — Credit Rating and Financial Key Figures

CVR number: 33351674
Testrupvej 59, 9620 Aalestrup
info@hestegrovvaren.dk
tel: 24208666
https://hestegrovvaren.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit367.00410.00406.00297.00280.20
Employee benefit expenses- 322.00- 297.00- 295.00- 325.00- 345.29
Total depreciation-6.00-6.00-6.00-6.00-5.27
EBIT39.00107.00105.00-34.00-70.36
Other financial expenses-28.00-27.00-35.00-55.00-62.02
Pre-tax profit11.0080.0070.00-89.00- 132.38
Income taxes-2.00-18.00-15.0020.0029.13
Net earnings9.0062.0055.00-69.00- 103.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23.0017.0011.005.00
Tangible assets total23.0017.0011.005.00
Investments total
Long term receivables total
Raw materials and consumables375.00451.00448.00380.00340.21
Inventories total375.00451.00448.00380.00340.21
Current trade debtors46.0041.0086.0046.0066.22
Prepayments and accrued income7.0016.008.009.00
Current deferred tax assets57.0039.0024.0044.0072.63
Short term receivables total110.0096.00118.0099.00138.86
Cash and bank deposits6.009.009.003.004.17
Cash and cash equivalents6.009.009.003.004.17
Balance sheet total (assets)514.00573.00586.00487.00483.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 166.00- 157.00-95.00-40.00- 109.50
Profit of the financial year9.0062.0055.00-69.00- 103.26
Shareholders equity total-77.00-15.0040.00-29.00- 132.76
Non-current other liabilities51.00
Non-current liabilities total51.00
Current loans from credit institutions214.00251.00298.00325.00332.34
Current trade creditors128.00109.00134.0059.00136.85
Other non-interest bearing current liabilities249.00177.00114.00132.00146.80
Current liabilities total591.00537.00546.00516.00615.99
Balance sheet total (liabilities)514.00573.00586.00487.00483.23
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