HESTIA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 21108375
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 317.73 | 26 707.76 | 28 972.77 | 30 863.11 | 35 276.94 |
| Employee benefit expenses | -18 469.36 | -21 842.36 | -27 318.35 | -30 319.07 | -32 581.59 |
| Total depreciation | - 216.22 | - 159.26 | - 245.50 | - 316.59 | - 413.73 |
| EBIT | 3 632.14 | 4 706.13 | 1 408.91 | 227.45 | 2 281.62 |
| Other financial income | 324.55 | 390.00 | 481.31 | 250.36 | 153.86 |
| Other financial expenses | -67.90 | -71.76 | -65.36 | -59.82 | -32.68 |
| Pre-tax profit | 3 888.79 | 5 024.37 | 1 824.86 | 418.00 | 2 402.80 |
| Income taxes | - 855.53 | -1 105.36 | - 401.47 | -91.96 | - 528.62 |
| Net earnings | 3 033.26 | 3 919.01 | 1 423.39 | 326.04 | 1 874.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 035.94 | 6 036.46 | 6 016.46 | 6 135.52 | 6 115.52 |
| Machinery and equipment | 327.59 | 497.16 | 679.27 | 1 077.71 | 843.20 |
| Tangible assets total | 6 363.53 | 6 533.61 | 6 695.73 | 7 213.24 | 6 958.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.53 | 667.03 | 1 086.53 | 521.90 | 327.29 |
| Current amounts owed by group member comp. | 10 712.38 | 15 083.10 | 17 820.70 | 6 988.76 | 10 718.90 |
| Prepayments and accrued income | 837.12 | 1 178.84 | 1 123.43 | 1 338.21 | 1 153.02 |
| Current other receivables | 162.25 | 139.40 | 35.25 | 238.87 | 243.27 |
| Current deferred tax assets | 54.50 | ||||
| Short term receivables total | 12 164.28 | 17 068.37 | 20 065.91 | 9 142.24 | 12 442.49 |
| Cash and bank deposits | 4 671.44 | 4 254.46 | 3 626.90 | 3 121.09 | 2 390.74 |
| Cash and cash equivalents | 4 671.44 | 4 254.46 | 3 626.90 | 3 121.09 | 2 390.74 |
| Balance sheet total (assets) | 23 199.25 | 27 856.44 | 30 388.53 | 19 476.57 | 21 791.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 11 454.11 | 14 487.37 | 8 406.38 | 9 829.76 | 155.80 |
| Profit of the financial year | 3 033.26 | 3 919.01 | 1 423.39 | 326.04 | 1 874.18 |
| Shareholders equity total | 14 612.37 | 18 531.38 | 19 954.77 | 10 280.80 | 12 154.98 |
| Provisions | 435.69 | 549.03 | 505.03 | 651.49 | 608.61 |
| Non-current loans from credit institutions | 2 176.53 | 2 011.88 | 1 846.89 | 1 681.57 | 1 525.98 |
| Non-current other liabilities | 406.25 | 281.25 | |||
| Non-current liabilities total | 2 582.78 | 2 293.13 | 1 846.89 | 1 681.57 | 1 525.98 |
| Current loans from credit institutions | 290.69 | 320.82 | 169.56 | 176.41 | 178.10 |
| Current trade creditors | 283.69 | 296.92 | 492.73 | 200.37 | 300.38 |
| Short-term deferred tax liabilities | 852.72 | 992.02 | 445.47 | 571.50 | |
| Other non-interest bearing current liabilities | 4 141.31 | 4 873.15 | 6 974.08 | 6 485.92 | 6 452.39 |
| Current liabilities total | 5 568.41 | 6 482.90 | 8 081.84 | 6 862.70 | 7 502.38 |
| Balance sheet total (liabilities) | 23 199.25 | 27 856.44 | 30 388.53 | 19 476.57 | 21 791.95 |
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