Henningsdal Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44266784
Torebyvej 6, 4920 Søllested
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 241.36 |
Total depreciation | -19.29 |
EBIT | - 260.64 |
Other financial income | 1.82 |
Other financial expenses | -31.77 |
Pre-tax profit | - 290.60 |
Income taxes | 62.91 |
Net earnings | - 227.70 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 385.71 |
Tangible assets total | 385.71 |
Investments total | 304.95 |
Long term receivables total | |
Raw materials and consumables | 319.85 |
Inventories total | 319.85 |
Current trade debtors | 863.38 |
Prepayments and accrued income | 750.92 |
Current other receivables | 35.91 |
Current deferred tax assets | 62.91 |
Short term receivables total | 1 713.12 |
Cash and bank deposits | 575.51 |
Cash and cash equivalents | 575.51 |
Balance sheet total (assets) | 3 299.14 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 227.70 |
Shareholders equity total | - 187.69 |
Non-current liabilities total | |
Current trade creditors | 1 019.66 |
Current owed to participating | 952.16 |
Other non-interest bearing current liabilities | 1 515.02 |
Current liabilities total | 3 486.84 |
Balance sheet total (liabilities) | 3 299.14 |
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