HESSELAGER MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 28980280
Østergade 50, 5874 Hesselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 188.71 | 6 492.28 | 5 571.18 | 5 359.76 | 5 333.41 |
| Employee benefit expenses | -3 473.34 | -3 749.74 | -3 782.58 | -3 578.11 | -3 364.22 |
| Total depreciation | - 363.13 | - 440.72 | - 415.53 | - 433.35 | - 507.44 |
| EBIT | 4 352.24 | 2 301.82 | 1 373.07 | 1 348.30 | 1 461.75 |
| Other financial income | 112.51 | 10.38 | |||
| Other financial expenses | - 160.55 | - 203.94 | - 187.50 | - 171.62 | - 153.97 |
| Income from other inv. held as non-curr. assets | 170.73 | 239.06 | 158.35 | 89.05 | 142.85 |
| Pre-tax profit | 4 362.41 | 2 336.94 | 1 343.92 | 1 378.23 | 1 461.02 |
| Income taxes | - 945.47 | - 515.91 | - 298.67 | - 304.07 | - 323.17 |
| Net earnings | 3 416.94 | 1 821.02 | 1 045.26 | 1 074.16 | 1 137.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 232.80 | 6 140.06 | 6 332.51 | 6 253.07 | 6 064.92 |
| Machinery and equipment | 906.32 | 707.20 | 306.04 | 848.27 | 708.84 |
| Tangible assets total | 7 139.12 | 6 847.25 | 6 638.55 | 7 101.34 | 6 773.76 |
| Investments total | |||||
| Non-current loans receivable | 481.47 | 638.57 | 722.88 | 741.15 | 801.00 |
| Long term receivables total | 481.47 | 638.57 | 722.88 | 741.15 | 801.00 |
| Finished products/goods | 5 704.86 | 5 472.06 | 5 403.68 | 6 043.43 | 5 717.08 |
| Inventories total | 5 704.86 | 5 472.06 | 5 403.68 | 6 043.43 | 5 717.08 |
| Current trade debtors | 789.81 | 794.52 | 796.18 | 538.19 | 625.64 |
| Prepayments and accrued income | 8.51 | 8.51 | 56.51 | 104.35 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 794.81 | 808.04 | 809.69 | 599.70 | 734.99 |
| Cash and bank deposits | 5 451.42 | 3 849.70 | 4 859.81 | 3 096.68 | 4 888.75 |
| Cash and cash equivalents | 5 451.42 | 3 849.70 | 4 859.81 | 3 096.68 | 4 888.75 |
| Balance sheet total (assets) | 19 571.68 | 17 615.62 | 18 434.61 | 17 582.30 | 18 915.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 700.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 474.74 | 7 191.68 | 8 512.70 | 9 057.96 | 9 632.12 |
| Profit of the financial year | 3 416.94 | 1 821.02 | 1 045.26 | 1 074.16 | 1 137.85 |
| Shareholders equity total | 11 891.68 | 10 712.70 | 11 057.96 | 11 632.12 | 12 269.97 |
| Provisions | 593.21 | 646.93 | 679.05 | 722.97 | 756.95 |
| Non-current loans from credit institutions | 1 311.43 | 1 197.30 | 1 093.09 | ||
| Non-current liabilities total | 1 311.43 | 1 197.30 | 1 093.09 | ||
| Current loans from credit institutions | 114.15 | 114.14 | 104.22 | ||
| Advances received | 99.77 | 169.25 | 155.62 | 92.09 | 63.75 |
| Current trade creditors | 855.55 | 815.99 | 839.87 | 677.47 | 567.48 |
| Current owed to participating | 0.59 | 71.80 | 116.41 | 101.76 | 40.70 |
| Current owed to group member | 2 393.25 | 2 301.78 | 2 950.66 | 3 174.77 | 3 482.56 |
| Short-term deferred tax liabilities | 894.72 | 462.20 | 266.54 | 260.15 | 289.19 |
| Other non-interest bearing current liabilities | 1 417.33 | 1 123.54 | 1 171.20 | 920.97 | 1 444.98 |
| Current liabilities total | 5 775.36 | 5 058.69 | 5 604.51 | 5 227.21 | 5 888.67 |
| Balance sheet total (liabilities) | 19 571.68 | 17 615.62 | 18 434.61 | 17 582.30 | 18 915.59 |
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