HAGRO ApS — Credit Rating and Financial Key Figures
CVR number: 27116337
Englandsvej 2, 8450 Hammel
tel: 86962285
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.73 | 161.87 | - 199.46 | - 214.97 | - 316.82 |
| Employee benefit expenses | - 425.02 | - 272.76 | -90.75 | -52.46 | -53.86 |
| Total depreciation | -24.89 | ||||
| EBIT | 373.61 | - 110.88 | - 290.20 | - 267.43 | - 370.68 |
| Other financial income | 7.81 | ||||
| Other financial expenses | - 277.21 | - 235.19 | - 174.36 | - 140.37 | - 111.64 |
| Pre-tax profit | 96.39 | - 346.07 | - 456.75 | - 407.80 | - 482.32 |
| Income taxes | 0.73 | 0.92 | 0.92 | 0.95 | |
| Net earnings | 97.13 | - 345.15 | - 455.84 | - 406.85 | - 482.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 92.50 | 92.50 | 92.50 | 92.50 | |
| Long term receivables total | 92.50 | 92.50 | 92.50 | 92.50 | |
| Finished products/goods | 4 800.56 | 4 408.48 | 3 676.04 | 2 837.50 | 2 303.70 |
| Advance payments | 61.69 | 79.78 | |||
| Inventories total | 4 800.56 | 4 470.16 | 3 676.04 | 2 917.28 | 2 303.70 |
| Current trade debtors | 671.39 | 280.22 | 373.79 | 213.47 | 198.06 |
| Current other receivables | 107.72 | ||||
| Short term receivables total | 779.12 | 280.22 | 373.79 | 213.47 | 198.06 |
| Cash and bank deposits | 0.80 | 0.77 | 0.42 | 0.82 | 1.20 |
| Cash and cash equivalents | 0.80 | 0.77 | 0.42 | 0.82 | 1.20 |
| Balance sheet total (assets) | 5 580.47 | 4 843.65 | 4 142.75 | 3 224.08 | 2 595.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 804.25 | - 707.13 | -1 052.28 | -1 508.11 | -1 914.96 |
| Profit of the financial year | 97.13 | - 345.15 | - 455.84 | - 406.85 | - 482.32 |
| Shareholders equity total | - 582.13 | - 927.27 | -1 383.11 | -1 789.96 | -2 272.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 042.28 | 3 982.68 | 4 075.70 | 1 039.00 | 1 213.40 |
| Current trade creditors | 109.48 | 23.87 | 54.82 | 27.27 | 25.07 |
| Current owed to group member | 249.06 | 252.31 | 255.70 | 254.21 | 253.48 |
| Other non-interest bearing current liabilities | 1 761.78 | 1 512.08 | 1 139.64 | 3 693.56 | 3 375.78 |
| Current liabilities total | 6 162.59 | 5 770.93 | 5 525.86 | 5 014.04 | 4 867.74 |
| Balance sheet total (liabilities) | 5 580.47 | 4 843.65 | 4 142.75 | 3 224.08 | 2 595.46 |
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