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Hestehavens Revison Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 31579325
Hestehavevej 9, Ll Rørbæk 4990 Sakskøbing
perbknudsen@outlook.dk
tel: 54822083
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit720.69690.02733.99764.36700.33
Employee benefit expenses- 243.96- 245.09- 329.27- 254.50- 381.29
EBIT476.72444.93404.72509.87319.04
Other financial income22.667.0229.004.21
Other financial expenses-3.98-11.39-0.26-0.82-0.42
Pre-tax profit495.41440.56433.45513.25318.62
Income taxes- 114.89-99.79-97.54- 115.83-74.09
Net earnings380.51340.77335.91397.41244.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors357.15114.98166.50201.7563.57
Current amounts owed by group member comp.292.64435.62908.93
Current other receivables441.70228.14145.00225.10164.38
Short term receivables total1 091.49778.741 220.43426.85227.95
Cash and bank deposits540.531 234.79322.30779.86475.76
Cash and cash equivalents540.531 234.79322.30779.86475.76
Balance sheet total (assets)1 632.022 013.541 542.731 206.71703.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased650.00650.00875.00200.00
Retained earnings725.78456.29147.06- 392.03- 194.61
Profit of the financial year380.51340.77335.91397.41244.53
Shareholders equity total1 231.291 572.061 257.971 005.39374.92
Provisions31.4725.0615.8424.6217.75
Non-current liabilities total
Current trade creditors46.3545.8518.858.3010.17
Short-term deferred tax liabilities108.15106.19106.7751.0580.96
Other non-interest bearing current liabilities40.1178.7959.3957.38103.17
Accruals and deferred income174.65185.5783.9159.97116.75
Current liabilities total369.26416.41268.92176.71311.05
Balance sheet total (liabilities)1 632.022 013.541 542.731 206.71703.71
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