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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 701.34 | 1 872.63 | 2 661.92 | 2 454.25 | 4 117.53 |
| Employee benefit expenses | - 485.91 | - 827.55 | -1 388.49 | -2 008.85 | |
| Total depreciation | - 587.38 | - 510.72 | -1 005.87 | - 329.20 | - 502.06 |
| EBIT | -2 288.71 | 876.00 | 828.50 | 736.57 | 1 606.62 |
| Other financial income | 5.57 | 16.03 | -1.27 | 8.61 | |
| Other financial expenses | - 143.83 | - 245.66 | - 214.56 | - 290.34 | - 294.29 |
| Pre-tax profit | -2 426.97 | 630.34 | 629.98 | 444.95 | 1 320.94 |
| Income taxes | 350.00 | - 116.00 | - 102.00 | - 305.33 | |
| Net earnings | -2 076.97 | 630.34 | 513.98 | 342.95 | 1 015.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.34 | 105.44 | 101.53 | 97.63 | 93.72 |
| Machinery and equipment | 3 646.27 | 3 461.80 | 2 334.11 | 2 544.32 | 3 264.64 |
| Tangible assets total | 3 755.61 | 3 567.24 | 2 435.64 | 2 641.94 | 3 358.36 |
| Investments total | 73.00 | 73.00 | |||
| Non-current loans receivable | 50.36 | 50.83 | 146.49 | 146.49 | 280.80 |
| Long term receivables total | 50.36 | 50.83 | 146.49 | 146.49 | 280.80 |
| Raw materials and consumables | 260.75 | 553.25 | 508.00 | 459.00 | 387.00 |
| Finished products/goods | 2 131.10 | 2 454.65 | 3 462.60 | 4 340.00 | 4 710.50 |
| Inventories total | 2 391.85 | 3 007.90 | 3 970.60 | 4 799.00 | 5 097.50 |
| Current trade debtors | 539.67 | 289.47 | 421.46 | 876.11 | |
| Prepayments and accrued income | 47.98 | 38.66 | 15.08 | ||
| Current other receivables | 263.63 | 10.95 | 51.31 | 256.61 | |
| Current deferred tax assets | 27.00 | 52.00 | 13.00 | ||
| Short term receivables total | 27.00 | 855.30 | 361.41 | 511.44 | 1 147.80 |
| Cash and bank deposits | 1.58 | 71.63 | 280.08 | 622.49 | 372.43 |
| Cash and cash equivalents | 1.58 | 71.63 | 280.08 | 622.49 | 372.43 |
| Balance sheet total (assets) | 6 226.40 | 7 552.90 | 7 194.22 | 8 794.36 | 10 329.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 824.05 | 747.08 | 1 377.42 | 1 891.40 | 2 099.36 |
| Profit of the financial year | -2 076.97 | 630.34 | 513.98 | 342.95 | 1 015.61 |
| Shareholders equity total | 827.08 | 1 457.42 | 1 971.40 | 2 314.36 | 3 329.97 |
| Provisions | 116.00 | 218.00 | 464.00 | ||
| Non-current bonds | 1 245.00 | 965.58 | 667.21 | 1 739.21 | 1 195.58 |
| Non-current leasing loans | 1 435.72 | 1 360.74 | 1 286.48 | 1 327.61 | 1 522.05 |
| Non-current trade creditors | 43.88 | 30.38 | 16.88 | ||
| Non-current liabilities total | 2 680.72 | 2 326.31 | 1 997.57 | 3 097.19 | 2 734.51 |
| Current bonds | 255.00 | 277.09 | |||
| Current loans from credit institutions | 298.37 | 515.94 | 553.70 | ||
| Current trade creditors | 1 745.89 | 1 875.87 | 1 001.82 | 1 305.58 | 1 621.42 |
| Current owed to participating | 243.26 | 970.03 | 1 357.29 | 898.88 | 944.72 |
| Short-term deferred tax liabilities | 59.33 | ||||
| Other non-interest bearing current liabilities | 474.45 | 646.18 | 451.78 | 444.41 | 622.24 |
| Current liabilities total | 2 718.60 | 3 769.17 | 3 109.25 | 3 164.81 | 3 801.41 |
| Balance sheet total (liabilities) | 6 226.40 | 7 552.90 | 7 194.22 | 8 794.36 | 10 329.89 |
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