Hestehavegaard Agro A/S — Credit Rating and Financial Key Figures

CVR number: 43722182
Ågerupvej 88, Ågerup 4140 Borup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 061.71
Employee benefit expenses-1 813.08
Other operating expenses-23.59
Total depreciation-1 466.52
EBIT3 758.53
Other financial income41.48
Other financial expenses- 728.92
Pre-tax profit3 071.09
Income taxes- 677.55
Net earnings2 393.54

Assets (kDKK)

20222023
Intangible assets total
Buildings15 918.04
Tangible assets total15 918.04
Investments total
Long term receivables total
Semifinished products1 613.48
Raw materials and consumables2 828.40
Finished products/goods2 844.31
Inventories total7 286.20
Current trade debtors400.006 703.56
Prepayments and accrued income457.09
Current other receivables50.75
Short term receivables total400.007 211.39
Balance sheet total (assets)400.0030 415.63

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Profit of the financial year2 393.54
Shareholders equity total400.002 793.54
Provisions677.55
Non-current leasing loans12 664.39
Non-current liabilities total12 664.39
Current loans from credit institutions999.54
Current trade creditors11 140.14
Other non-interest bearing current liabilities2 028.21
Accruals and deferred income112.25
Current liabilities total14 280.15
Balance sheet total (liabilities)400.0030 415.63
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