Hvolbækgaard Økoæg ApS — Credit Rating and Financial Key Figures

CVR number: 44920123
Ellelausvej 37, Hvolbæk 8660 Skanderborg
us@hvolbaekgaard.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 029.85
Employee benefit expenses- 255.40
Total depreciation- 617.06
EBIT157.39
Other financial income85.96
Other financial expenses- 580.35
Pre-tax profit- 337.00
Income taxes35.06
Net earnings- 301.94

Assets (kDKK)

2024
Development expenditure14.04
Intangible assets total14.04
Land and waters11 133.26
Machinery and equipment884.97
Tangible assets total12 018.23
Investments total-40.64
Non-current loans receivable456.06
Long term receivables total456.06
Raw materials and consumables39.57
Finished products/goods355.64
Inventories total395.21
Current trade debtors213.16
Prepayments and accrued income52.11
Short term receivables total265.27
Cash and bank deposits4 276.14
Cash and cash equivalents4 276.14
Non-current assets for sale40.64
Balance sheet total (assets)17 424.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings4 992.48
Profit of the financial year- 301.94
Shareholders equity total4 730.53
Provisions797.00
Non-current loans from credit institutions7 713.92
Non-current owed to group member2 213.31
Non-current liabilities total9 927.24
Current loans from credit institutions282.80
Current trade creditors234.58
Current owed to participating1 177.91
Short-term deferred tax liabilities46.93
Other non-interest bearing current liabilities227.95
Current liabilities total1 970.18
Balance sheet total (liabilities)17 424.95
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