Hagebro Grillen ApS — Credit Rating and Financial Key Figures
CVR number: 37594482
Egebjergvej 20, Vridsted 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.19 | 143.50 | 77.41 | 122.87 | 9.99 |
| Costs of management | -93.15 | -79.81 | -75.65 | - 106.63 | -88.25 |
| Costs of distribution | -44.31 | -17.56 | -16.41 | ||
| Wages and salaries | - 710.54 | - 670.91 | |||
| Social security expenses | -10.08 | -24.64 | |||
| EBIT | 44.73 | 46.13 | -14.65 | - 704.38 | - 773.81 |
| Other financial income | 0.73 | 1.46 | 1.56 | ||
| Other financial expenses | -35.42 | -24.23 | -20.55 | -19.78 | -18.39 |
| Pre-tax profit | 9.31 | 21.89 | -34.48 | -7.38 | - 100.52 |
| Income taxes | -2.85 | -5.17 | 7.58 | 1.62 | 19.40 |
| Net earnings | 6.45 | 16.72 | -26.89 | -5.76 | -81.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.84 | 423.69 | 405.53 | 387.37 | 369.21 |
| Machinery and equipment | 130.00 | 100.00 | 70.00 | 40.00 | 10.00 |
| Tangible assets total | 571.84 | 523.68 | 475.53 | 427.37 | 379.21 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.20 | 53.40 | |||
| Finished products/goods | 40.76 | 35.00 | 36.60 | ||
| Inventories total | 40.76 | 35.00 | 36.60 | 45.20 | 53.40 |
| Current amounts owed by group member comp. | 3.00 | 55.82 | 62.22 | 63.78 | |
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 5.77 | 7.39 | 26.79 | ||
| Short term receivables total | 3.00 | 61.59 | 69.61 | 93.47 | |
| Cash and bank deposits | 165.31 | 143.89 | 85.75 | 86.13 | 15.13 |
| Cash and cash equivalents | 165.31 | 143.89 | 85.75 | 86.13 | 15.13 |
| Balance sheet total (assets) | 800.41 | 728.08 | 681.96 | 650.81 | 563.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.78 | 29.24 | 45.96 | 19.07 | 13.31 |
| Profit of the financial year | 6.45 | 16.72 | -26.89 | -5.76 | -81.12 |
| Shareholders equity total | 79.24 | 95.96 | 69.07 | 63.31 | -17.81 |
| Provisions | 1.95 | 1.82 | |||
| Non-current loans from credit institutions | 439.69 | 392.95 | 351.57 | 332.75 | 296.48 |
| Non-current liabilities total | 439.69 | 392.95 | 351.57 | 332.75 | 296.48 |
| Current loans from credit institutions | 40.00 | 45.00 | 42.00 | 42.00 | 42.00 |
| Current trade creditors | 59.33 | 54.35 | 60.82 | 16.82 | 16.91 |
| Current owed to group member | 102.12 | ||||
| Short-term deferred tax liabilities | 0.90 | 5.30 | |||
| Other non-interest bearing current liabilities | 77.18 | 132.70 | 158.51 | 195.93 | 226.12 |
| Current liabilities total | 279.53 | 237.36 | 261.32 | 254.76 | 285.03 |
| Balance sheet total (liabilities) | 800.41 | 728.08 | 681.96 | 650.81 | 563.71 |
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