HMM Agro A/S — Credit Rating and Financial Key Figures
CVR number: 44146444
Skovvej 20, Kragelund 8723 Løsning
jorgen.skovvej20@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 939.49 | 2 337.68 |
| Employee benefit expenses | - 704.21 | - 176.80 |
| Total depreciation | - 118.76 | - 143.95 |
| Reduction in value of non-current assets | -2 750.00 | 818.32 |
| EBIT | 366.52 | 2 835.24 |
| Other financial income | 2.87 | 3.98 |
| Other financial expenses | -1 511.84 | -1 745.24 |
| Pre-tax profit | -1 142.46 | 1 093.98 |
| Income taxes | -1 699.05 | - 257.74 |
| Net earnings | -2 841.51 | 836.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 59 950.00 | 62 580.91 |
| Machinery and equipment | 1 056.40 | 912.45 |
| Tangible assets total | 61 006.40 | 63 493.36 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 400.00 | |
| Finished products/goods | 1 300.00 | |
| Inventories total | 2 700.00 | |
| Prepayments and accrued income | 62.15 | 116.96 |
| Current other receivables | 636.82 | 205.97 |
| Short term receivables total | 698.97 | 322.93 |
| Cash and bank deposits | 58.59 | |
| Cash and cash equivalents | 58.59 | |
| Balance sheet total (assets) | 64 463.96 | 63 816.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 15 494.85 | 12 653.34 |
| Profit of the financial year | -2 841.51 | 836.24 |
| Shareholders equity total | 13 653.34 | 14 489.58 |
| Provisions | 3 601.47 | 3 448.49 |
| Non-current loans from credit institutions | 43 290.49 | 42 199.19 |
| Non-current liabilities total | 43 290.49 | 42 199.19 |
| Current loans from credit institutions | 2 539.51 | 1 790.58 |
| Current trade creditors | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 293.79 | 410.72 |
| Other non-interest bearing current liabilities | 1 055.35 | 1 447.72 |
| Current liabilities total | 3 918.66 | 3 679.02 |
| Balance sheet total (liabilities) | 64 463.96 | 63 816.28 |
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