HVIMS FARM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34894000
Jerupvej 350, Mosbjerg 9870 Sindal
hvimsfarmservice@outlook.dk
tel: 23260559
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.70 | -1 701.34 | 1 872.63 | 2 661.92 | 2 454.25 |
| Employee benefit expenses | - 485.91 | - 827.55 | -1 388.49 | ||
| Total depreciation | - 346.72 | - 587.38 | - 510.72 | -1 005.87 | - 329.20 |
| EBIT | - 726.42 | -2 288.71 | 876.00 | 828.50 | 736.57 |
| Other financial income | 0.24 | 5.57 | 16.03 | -1.27 | |
| Other financial expenses | - 145.62 | - 143.83 | - 245.66 | - 214.56 | - 290.34 |
| Pre-tax profit | - 871.80 | -2 426.97 | 630.34 | 629.98 | 444.95 |
| Income taxes | 190.41 | 350.00 | - 116.00 | - 102.00 | |
| Net earnings | - 681.39 | -2 076.97 | 630.34 | 513.98 | 342.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.25 | 109.34 | 105.44 | 101.53 | 97.63 |
| Machinery and equipment | 4 023.74 | 3 646.27 | 3 461.80 | 2 334.11 | 2 544.32 |
| Tangible assets total | 4 136.99 | 3 755.61 | 3 567.24 | 2 435.64 | 2 641.94 |
| Investments total | |||||
| Non-current loans receivable | 36.22 | 50.36 | 50.83 | 146.49 | 146.49 |
| Non-current other receivables | 109.00 | ||||
| Deferred tax assets | 73.00 | ||||
| Long term receivables total | 145.22 | 50.36 | 50.83 | 146.49 | 219.49 |
| Raw materials and consumables | 260.75 | 553.25 | 508.00 | 459.00 | |
| Finished products/goods | 2 908.75 | 2 131.10 | 2 454.65 | 3 462.60 | 4 340.00 |
| Inventories total | 2 908.75 | 2 391.85 | 3 007.90 | 3 970.60 | 4 799.00 |
| Current trade debtors | 86.94 | 539.67 | 289.47 | 421.46 | |
| Prepayments and accrued income | 47.98 | 38.66 | |||
| Current other receivables | 365.72 | 263.63 | 10.95 | 51.31 | |
| Current deferred tax assets | 27.00 | 52.00 | 13.00 | ||
| Short term receivables total | 452.65 | 27.00 | 855.30 | 361.41 | 511.44 |
| Cash and bank deposits | 1.58 | 71.63 | 280.08 | 622.49 | |
| Cash and cash equivalents | 1.58 | 71.63 | 280.08 | 622.49 | |
| Balance sheet total (assets) | 7 643.61 | 6 226.40 | 7 552.90 | 7 194.22 | 8 794.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 505.44 | 2 824.05 | 747.08 | 1 377.42 | 1 891.40 |
| Profit of the financial year | - 681.39 | -2 076.97 | 630.34 | 513.98 | 342.95 |
| Shareholders equity total | 2 904.05 | 827.08 | 1 457.42 | 1 971.40 | 2 314.36 |
| Provisions | 350.00 | 116.00 | 218.00 | ||
| Non-current bonds | 1 245.00 | 965.58 | 667.21 | 1 739.21 | |
| Non-current leasing loans | 2 105.80 | 1 435.72 | 1 360.74 | 1 286.48 | 1 327.61 |
| Non-current trade creditors | 43.88 | 30.38 | |||
| Non-current liabilities total | 2 105.80 | 2 680.72 | 2 326.31 | 1 997.57 | 3 097.19 |
| Current bonds | 255.00 | 277.09 | |||
| Current loans from credit institutions | 420.08 | 298.37 | 515.94 | ||
| Current trade creditors | 1 313.55 | 1 745.89 | 1 875.87 | 1 001.82 | 1 305.58 |
| Current owed to participating | 385.50 | 243.26 | 970.03 | 1 357.29 | 898.88 |
| Other non-interest bearing current liabilities | 164.64 | 474.45 | 646.18 | 451.78 | 444.41 |
| Current liabilities total | 2 283.76 | 2 718.60 | 3 769.17 | 3 109.25 | 3 164.81 |
| Balance sheet total (liabilities) | 7 643.61 | 6 226.40 | 7 552.90 | 7 194.22 | 8 794.36 |
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