Højrupgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44888130

Dejrupvej 70, 6855 Outrup

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	15 028.53
Employee benefit expenses	-5 976.59
Other operating expenses	-69.50
Total depreciation	-3 398.61
Reduction in value of non-current assets	-3 182.64
EBIT	5 583.83
Other financial income	209.50
Other financial expenses	-8 897.17
Net income from associates (fin.)	31.38
Pre-tax profit	-3 072.46
Income taxes	463.03
Net earnings	-2 609.43

	2024
Intangible assets total
Land and waters	114 650.00
Buildings	77 207.92
Other tangible assets	11 772.67
Tangible assets total	203 630.60
Participating interests	769.22
Investments total	769.22
Non-current loans receivable	1 026.85
Non-current other receivables	2 802.48
Long term receivables total	3 829.33
Semifinished products	366.32
Raw materials and consumables	1 447.45
Other stocks	606.20
Finished products/goods	5 173.81
Inventories total	7 593.79
Current trade debtors	724.05
Current owed by particip. interest comp.	1 651.54
Prepayments and accrued income	24.36
Current other receivables	4 125.03
Current deferred tax assets	25.06
Short term receivables total	6 550.04
Cash and bank deposits	25 209.72
Cash and cash equivalents	25 209.72
Balance sheet total (assets)	247 582.70

	2024
Share capital	84.27
Share premium account	21 112.02
Asset revaluation reserve	25 682.26
Retained earnings	454.12
Profit of the financial year	-2 609.43
Shareholders equity total	44 723.25
Provisions	8 246.76
Capital loans	19 900.00
Non-current loans from credit institutions	111 243.39
Non-current deferred tax liabilities	5 250.00
Non-current liabilities total	136 393.39
Current loans from credit institutions	40 989.77
Current trade creditors	2 817.89
Current owed to participating	1 300.80
Other non-interest bearing current liabilities	12 987.10
Accruals and deferred income	123.75
Current liabilities total	58 219.30
Balance sheet total (liabilities)	247 582.70

CreditReports API