Hagebro ApS — Credit Rating and Financial Key Figures
CVR number: 43532383
Viborgvej 326, Bjørnkjær 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.27 | -10.14 |
| Total depreciation | -62.81 | -54.68 |
| EBIT | -17.54 | -64.82 |
| Other financial income | -0.02 | 0.58 |
| Other financial expenses | -4.07 | |
| Pre-tax profit | -17.56 | -68.32 |
| Income taxes | 3.86 | 15.03 |
| Net earnings | -13.69 | -53.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 718.16 | 2 731.48 |
| Tangible assets total | 2 718.16 | 2 731.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.40 | 55.87 |
| Prepayments and accrued income | 14.09 | |
| Current other receivables | 8.97 | 7.56 |
| Current deferred tax assets | 3.86 | 31.22 |
| Short term receivables total | 45.24 | 108.74 |
| Cash and bank deposits | 254.50 | 208.89 |
| Cash and cash equivalents | 254.50 | 208.89 |
| Balance sheet total (assets) | 3 017.90 | 3 049.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 850.00 | 2 836.31 |
| Profit of the financial year | -13.69 | -53.29 |
| Shareholders equity total | 2 876.31 | 2 823.02 |
| Provisions | 12.32 | |
| Non-current liabilities total | ||
| Advances received | 27.51 | 27.51 |
| Current trade creditors | 15.00 | 84.26 |
| Current owed to group member | 95.00 | 102.00 |
| Other non-interest bearing current liabilities | 4.08 | |
| Current liabilities total | 141.59 | 213.77 |
| Balance sheet total (liabilities) | 3 017.90 | 3 049.11 |
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