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Hviidagergaard A/S — Credit Rating and Financial Key Figures
CVR number: 45722740
Hedeagervej 6, Brøndum 9500 Hobro
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27 898.33 |
| Employee benefit expenses | -6 381.62 |
| Other operating expenses | - 659.52 |
| Total depreciation | -4 212.87 |
| EBIT | 16 644.31 |
| Other financial income | 33.03 |
| Other financial expenses | -5 813.50 |
| Pre-tax profit | 10 863.84 |
| Income taxes | -2 232.16 |
| Net earnings | 8 631.68 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 148 221.59 |
| Buildings | 83 133.59 |
| Advance payments and construction in progress | 8 378.45 |
| Other tangible assets | 11 395.30 |
| Tangible assets total | 251 128.93 |
| Participating interests | 15.00 |
| Investments total | 15.00 |
| Non-current loans receivable | 592.10 |
| Non-current other receivables | 400.00 |
| Long term receivables total | 992.09 |
| Semifinished products | 185.13 |
| Raw materials and consumables | 1 852.47 |
| Other stocks | 4 508.32 |
| Finished products/goods | 5 030.70 |
| Inventories total | 11 576.62 |
| Current trade debtors | 6 085.97 |
| Prepayments and accrued income | 286.13 |
| Current other receivables | 538.23 |
| Current deferred tax assets | 4.48 |
| Short term receivables total | 6 914.81 |
| Cash and bank deposits | 1 045.17 |
| Cash and cash equivalents | 1 045.17 |
| Balance sheet total (assets) | 271 672.62 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 72 093.85 |
| Profit of the financial year | 8 631.68 |
| Shareholders equity total | 81 125.53 |
| Provisions | 8 480.64 |
| Non-current loans from credit institutions | 157 848.13 |
| Non-current accruals and deferred income | 455.63 |
| Non-current liabilities total | 158 303.75 |
| Current loans from credit institutions | 13 037.45 |
| Current trade creditors | 4 886.87 |
| Current owed to participating | 5 340.42 |
| Other non-interest bearing current liabilities | 345.34 |
| Accruals and deferred income | 152.61 |
| Current liabilities total | 23 762.70 |
| Balance sheet total (liabilities) | 271 672.62 |
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