HESTLUND DAMBRUG ApS
CVR number: 30347722
Kaj Munks Vej 4, 7400 Herning
tel: 88919191
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.37 | 554.25 | 559.42 | 489.44 | -45.94 |
| Total depreciation | - 216.18 | - 216.18 | - 216.18 | ||
| EBIT | 345.19 | 338.07 | 343.24 | 489.44 | -45.94 |
| Other financial expenses | - 310.69 | - 291.76 | - 285.30 | - 300.22 | -22.81 |
| Pre-tax profit | 34.50 | 46.31 | 57.94 | 189.22 | -68.74 |
| Income taxes | 29.41 | 193.27 | 12.06 | ||
| Net earnings | 34.50 | 46.31 | 87.35 | 382.49 | -56.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 933.46 | 3 717.28 | 3 501.10 | ||
| Tangible assets total | 3 933.46 | 3 717.28 | 3 501.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.75 | 61.25 | |||
| Current other receivables | 4 062.25 | 74.01 | |||
| Current deferred tax assets | 193.27 | 12.06 | |||
| Short term receivables total | 248.75 | 61.25 | 4 255.52 | 86.07 | |
| Cash and bank deposits | 3.25 | ||||
| Cash and cash equivalents | 3.25 | ||||
| Balance sheet total (assets) | 4 182.21 | 3 717.28 | 3 562.35 | 4 255.52 | 89.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 410.20 | 410.20 | 410.20 | 410.20 | 410.20 |
| Retained earnings | -7 111.31 | -7 076.81 | -7 030.51 | -6 943.15 | -6 560.67 |
| Profit of the financial year | 34.50 | 46.31 | 87.35 | 382.49 | -56.69 |
| Shareholders equity total | -6 666.61 | -6 620.31 | -6 532.95 | -6 150.47 | -6 207.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 430.23 | 5 141.51 | 4 842.24 | 5 032.05 | |
| Current trade creditors | 32.94 | 10.00 | 10.00 | 36.30 | 25.00 |
| Current owed to group member | 3 595.92 | 4 003.80 | 4 081.22 | 4 203.66 | 4 611.88 |
| Other non-interest bearing current liabilities | 789.72 | 1 182.27 | 1 161.84 | 1 133.97 | 1 659.59 |
| Current liabilities total | 10 848.82 | 10 337.59 | 10 095.30 | 10 405.99 | 6 296.47 |
| Balance sheet total (liabilities) | 4 182.21 | 3 717.28 | 3 562.35 | 4 255.52 | 89.31 |
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