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Hanghøj Agro A/S — Credit Rating and Financial Key Figures
CVR number: 44763508
Østermøllevej 34, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 637.59 | 13 122.95 |
| Employee benefit expenses | -6 214.46 | -4 603.27 |
| Other operating expenses | - 196.28 | - 264.22 |
| Total depreciation | -3 260.39 | -2 444.76 |
| EBIT | 6 966.46 | 5 810.69 |
| Other financial income | 0.79 | 18.06 |
| Other financial expenses | -8 849.12 | -5 145.42 |
| Pre-tax profit | -1 881.87 | 683.32 |
| Income taxes | 172.00 | - 163.34 |
| Net earnings | -1 709.87 | 519.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 148 904.37 | 205 352.23 |
| Buildings | 35 814.35 | 26 268.90 |
| Machinery and equipment | 76.41 | 11 721.38 |
| Tangible assets total | 184 795.13 | 243 342.50 |
| Investments total | ||
| Non-current loans receivable | 533.33 | 532.46 |
| Long term receivables total | 533.33 | 532.46 |
| Semifinished products | 1 486.10 | 11 365.63 |
| Raw materials and consumables | 6 119.75 | 3 200.23 |
| Finished products/goods | 6 911.93 | 21 306.32 |
| Inventories total | 14 517.78 | 35 872.18 |
| Current trade debtors | 2 248.24 | 2 824.19 |
| Prepayments and accrued income | 560.30 | |
| Current other receivables | 145.75 | 3 956.81 |
| Short term receivables total | 2 393.99 | 7 341.29 |
| Cash and bank deposits | 9.69 | 173.16 |
| Cash and cash equivalents | 9.69 | 173.16 |
| Balance sheet total (assets) | 202 249.93 | 287 261.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 800.00 | 850.00 |
| Share premium account | 19 200.00 | |
| Retained earnings | 22 440.13 | |
| Profit of the financial year | -1 709.87 | 519.98 |
| Shareholders equity total | 18 290.13 | 23 810.10 |
| Provisions | 2 641.00 | 2 804.34 |
| Capital loans | 5 056.87 | 5 244.48 |
| Non-current loans from credit institutions | 113 213.58 | 120 399.61 |
| Non-current leasing loans | 19 991.79 | 16 500.08 |
| Non-current other liabilities | 410.79 | 196.70 |
| Non-current liabilities total | 138 673.02 | 142 340.86 |
| Short-term capital loans | 40.43 | 150.13 |
| Current loans from credit institutions | 36 601.21 | 104 030.17 |
| Current trade creditors | 5 414.40 | 10 110.41 |
| Current owed to participating | 332.68 | 41.23 |
| Other non-interest bearing current liabilities | 257.05 | 3 974.34 |
| Current liabilities total | 42 645.78 | 118 306.27 |
| Balance sheet total (liabilities) | 202 249.93 | 287 261.58 |
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