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

CVR number: 43722182
Ågerupvej 88, Ågerup 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit7 061.719 324.618 295.62
Employee benefit expenses-1 813.08-2 417.63-3 139.08
Other operating expenses-23.59
Total depreciation-1 466.52-2 758.25-2 368.70
EBIT3 758.534 148.732 787.84
Other financial income41.4882.639.87
Other financial expenses- 728.92-1 103.05-1 027.74
Pre-tax profit3 071.093 128.321 769.96
Income taxes- 677.55- 694.72- 399.47
Net earnings2 393.542 433.601 370.49

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings15 918.0418 036.2022 937.68
Tangible assets total15 918.0418 036.2022 937.68
Investments total
Long term receivables total
Semifinished products1 613.481 778.731 854.82
Raw materials and consumables2 828.401 178.002 813.86
Finished products/goods2 844.312 614.845 238.92
Inventories total7 286.205 571.579 907.60
Current trade debtors400.006 703.566 566.894 349.01
Current amounts owed by group member comp.102.02
Prepayments and accrued income457.09177.63110.05
Current other receivables50.75798.19522.37
Short term receivables total400.007 211.397 644.734 981.43
Cash and bank deposits843.53
Cash and cash equivalents843.53
Balance sheet total (assets)400.0030 415.6332 096.0437 826.71

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Shares repurchased2 000.00
Retained earnings393.542 827.13
Profit of the financial year2 393.542 433.601 370.49
Shareholders equity total400.002 793.545 227.134 597.63
Provisions677.55687.01809.88
Non-current loans from credit institutions12 664.3914 843.0818 175.41
Non-current liabilities total12 664.3914 843.0818 175.41
Current loans from credit institutions2 624.991 985.226 196.32
Current trade creditors11 140.148 458.174 928.90
Current owed to group member2 630.80
Short-term deferred tax liabilities685.26276.61
Other non-interest bearing current liabilities402.77106.91174.90
Accruals and deferred income112.25103.2436.27
Current liabilities total14 280.1511 338.8114 243.79
Balance sheet total (liabilities)400.0030 415.6332 096.0437 826.71
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