Henningsdal Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44266784
Torebyvej 6, 4920 Søllested
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 241.36
Total depreciation-19.29
EBIT- 260.64
Other financial income1.82
Other financial expenses-31.77
Pre-tax profit- 290.60
Income taxes62.91
Net earnings- 227.70

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment385.71
Tangible assets total385.71
Investments total304.95
Long term receivables total
Raw materials and consumables319.85
Inventories total319.85
Current trade debtors863.38
Prepayments and accrued income750.92
Current other receivables35.91
Current deferred tax assets62.91
Short term receivables total1 713.12
Cash and bank deposits575.51
Cash and cash equivalents575.51
Balance sheet total (assets)3 299.14

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 227.70
Shareholders equity total- 187.69
Non-current liabilities total
Current trade creditors1 019.66
Current owed to participating952.16
Other non-interest bearing current liabilities1 515.02
Current liabilities total3 486.84
Balance sheet total (liabilities)3 299.14
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