H.S. Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39208237
Drudvangen 5, Andebølle 5492 Vissenbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit952.49380.76571.1151.26
Employee benefit expenses- 368.51- 374.35- 381.53-81.54
EBIT583.976.41189.58-30.28
Other financial income29.8730.49
Other financial expenses-2.18-3.83-2.88-39.84
Reduction non-current investment assets-23.10
Pre-tax profit558.7032.46217.19-70.12
Income taxes- 124.28-7.90-49.57
Net earnings434.4224.56167.62-70.12

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.43
Short term receivables total12.43
Other current investments676.76376.53407.02
Cash and bank deposits93.46132.03290.04344.70
Cash and cash equivalents770.22508.56697.06344.70
Balance sheet total (assets)770.22508.56709.49344.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased54.00110.60113.00114.40
Retained earnings-54.00269.82181.38234.60
Profit of the financial year434.4224.56167.62-70.12
Shareholders equity total484.42454.98512.00328.88
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors12.5012.5012.50
Current owed to participating1.370.620.37
Short-term deferred tax liabilities124.287.90
Other non-interest bearing current liabilities161.5331.81184.372.50
Current liabilities total285.8053.58197.4915.82
Balance sheet total (liabilities)770.22508.56709.49344.70
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