Højrupgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44888130
Dejrupvej 70, 6855 Outrup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit15 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
EBIT5 583.83
Other financial income209.50
Other financial expenses-8 897.17
Net income from associates (fin.)31.38
Pre-tax profit-3 072.46
Income taxes463.03
Net earnings-2 609.43

Assets (kDKK)

2024
Intangible assets total
Land and waters114 650.00
Buildings77 207.92
Other tangible assets11 772.67
Tangible assets total203 630.60
Participating interests769.22
Investments total769.22
Non-current loans receivable1 026.85
Non-current other receivables2 802.48
Long term receivables total3 829.33
Semifinished products366.32
Raw materials and consumables1 447.45
Other stocks606.20
Finished products/goods5 173.81
Inventories total7 593.79
Current trade debtors724.05
Current owed by particip. interest comp.1 651.54
Prepayments and accrued income24.36
Current other receivables4 125.03
Current deferred tax assets25.06
Short term receivables total6 550.04
Cash and bank deposits25 209.72
Cash and cash equivalents25 209.72
Balance sheet total (assets)247 582.70

Equity and liabilities (kDKK)

2024
Share capital84.27
Share premium account21 112.02
Asset revaluation reserve25 682.26
Retained earnings454.12
Profit of the financial year-2 609.43
Shareholders equity total44 723.25
Provisions8 246.76
Capital loans19 900.00
Non-current loans from credit institutions111 243.39
Non-current deferred tax liabilities5 250.00
Non-current liabilities total136 393.39
Current loans from credit institutions40 989.77
Current trade creditors2 817.89
Current owed to participating1 300.80
Other non-interest bearing current liabilities12 987.10
Accruals and deferred income123.75
Current liabilities total58 219.30
Balance sheet total (liabilities)247 582.70
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