HESSELAGER MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 28980280
Østergade 50, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 302.09 | 8 188.71 | 6 492.28 | 5 571.18 | 5 359.76 |
| Employee benefit expenses | -3 481.86 | -3 473.34 | -3 749.74 | -3 782.58 | -3 578.11 |
| Total depreciation | - 409.36 | - 363.13 | - 440.72 | - 415.53 | - 433.35 |
| EBIT | 1 410.87 | 4 352.24 | 2 301.82 | 1 373.07 | 1 348.30 |
| Other financial expenses | - 118.41 | - 160.55 | - 203.94 | - 187.50 | -59.12 |
| Income from other inv. held as non-curr. assets | 83.00 | 170.73 | 239.06 | 158.35 | 89.05 |
| Pre-tax profit | 1 375.46 | 4 362.41 | 2 336.94 | 1 343.92 | 1 378.23 |
| Income taxes | - 306.95 | - 945.47 | - 515.91 | - 298.67 | - 304.07 |
| Net earnings | 1 068.51 | 3 416.94 | 1 821.02 | 1 045.26 | 1 074.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 434.97 | 6 232.80 | 6 140.06 | 6 332.51 | 6 253.07 |
| Machinery and equipment | 572.44 | 906.32 | 707.20 | 306.04 | 848.27 |
| Tangible assets total | 7 007.42 | 7 139.12 | 6 847.25 | 6 638.55 | 7 101.34 |
| Investments total | |||||
| Non-current loans receivable | 383.26 | 481.47 | 638.57 | 722.88 | 741.15 |
| Long term receivables total | 383.26 | 481.47 | 638.57 | 722.88 | 741.15 |
| Finished products/goods | 5 444.78 | 5 704.86 | 5 472.06 | 5 403.68 | 6 043.43 |
| Inventories total | 5 444.78 | 5 704.86 | 5 472.06 | 5 403.68 | 6 043.43 |
| Current trade debtors | 864.94 | 789.81 | 794.52 | 796.18 | 538.19 |
| Prepayments and accrued income | 8.51 | 8.51 | 56.51 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 869.94 | 794.81 | 808.04 | 809.69 | 599.70 |
| Cash and bank deposits | 3 452.24 | 5 451.42 | 3 849.70 | 4 859.81 | 3 096.68 |
| Cash and cash equivalents | 3 452.24 | 5 451.42 | 3 849.70 | 4 859.81 | 3 096.68 |
| Balance sheet total (assets) | 17 157.65 | 19 571.68 | 17 615.62 | 18 434.61 | 17 582.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 700.00 | 500.00 | 500.00 |
| Retained earnings | 6 406.23 | 4 474.74 | 7 191.68 | 8 512.70 | 9 057.96 |
| Profit of the financial year | 1 068.51 | 3 416.94 | 1 821.02 | 1 045.26 | 1 074.16 |
| Shareholders equity total | 9 474.74 | 11 891.68 | 10 712.70 | 11 057.96 | 11 632.12 |
| Provisions | 542.46 | 593.21 | 646.93 | 679.05 | 722.97 |
| Non-current loans from credit institutions | 1 425.59 | 1 311.43 | 1 197.30 | 1 093.09 | |
| Non-current liabilities total | 1 425.59 | 1 311.43 | 1 197.30 | 1 093.09 | |
| Current loans from credit institutions | 114.17 | 114.15 | 114.14 | 104.22 | |
| Advances received | 155.75 | 99.77 | 169.25 | 155.62 | 92.09 |
| Current trade creditors | 919.87 | 855.55 | 815.99 | 839.87 | 677.47 |
| Current owed to participating | 1.69 | 0.59 | 71.80 | 116.41 | 101.76 |
| Current owed to group member | 2 768.05 | 2 393.25 | 2 301.78 | 2 950.66 | 3 174.77 |
| Short-term deferred tax liabilities | 268.73 | 894.72 | 462.20 | 266.54 | 260.15 |
| Other non-interest bearing current liabilities | 1 486.58 | 1 417.33 | 1 123.54 | 1 171.20 | 920.97 |
| Current liabilities total | 5 714.86 | 5 775.36 | 5 058.69 | 5 604.51 | 5 227.21 |
| Balance sheet total (liabilities) | 17 157.65 | 19 571.68 | 17 615.62 | 18 434.61 | 17 582.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.