Hanghøj Agro A/S — Credit Rating and Financial Key Figures
CVR number: 44763508
Østermøllevej 34, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 385.93 |
| Employee benefit expenses | -5 962.80 |
| Other operating expenses | - 196.28 |
| Total depreciation | -3 260.39 |
| Reduction in value of non-current assets | -2 289.37 |
| EBIT | 6 966.46 |
| Other financial income | 0.79 |
| Other financial expenses | -8 849.12 |
| Pre-tax profit | -1 881.87 |
| Income taxes | 172.00 |
| Net earnings | -1 709.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 112 661.67 |
| Buildings | 72 057.05 |
| Machinery and equipment | 76.41 |
| Other tangible assets | 2 005.20 |
| Tangible assets total | 186 800.33 |
| Participating interests | 533.33 |
| Investments total | 533.33 |
| Long term receivables total | |
| Semifinished products | 1 486.10 |
| Raw materials and consumables | 2 310.93 |
| Other stocks | 4 906.74 |
| Finished products/goods | 3 808.82 |
| Inventories total | 12 512.58 |
| Current trade debtors | 2 248.24 |
| Current other receivables | 145.75 |
| Short term receivables total | 2 393.99 |
| Balance sheet total (assets) | 202 240.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 800.00 |
| Share premium account | 19 200.00 |
| Profit of the financial year | -1 709.87 |
| Shareholders equity total | 18 290.13 |
| Provisions | 2 641.00 |
| Capital loans | 5 056.87 |
| Non-current loans from credit institutions | 133 205.36 |
| Non-current deferred tax liabilities | 362.29 |
| Non-current liabilities total | 138 624.52 |
| Short-term capital loans | 40.43 |
| Current loans from credit institutions | 36 591.52 |
| Current trade creditors | 5 270.81 |
| Other non-interest bearing current liabilities | 781.83 |
| Current liabilities total | 42 684.59 |
| Balance sheet total (liabilities) | 202 240.24 |
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