Hesselbakken ApS — Credit Rating and Financial Key Figures
CVR number: 38837397
Udbyneder Østergade 14, Udbyneder 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.10 | 732.96 | 531.71 | 12 307.98 | 1 791.30 |
| Employee benefit expenses | - 615.59 | - 651.30 | - 883.19 | -1 262.87 | -1 379.75 |
| Other operating expenses | -10 676.00 | ||||
| Total depreciation | -4.21 | -91.58 | - 100.68 | - 154.30 | - 178.70 |
| EBIT | 1 074.30 | -9.92 | - 452.16 | 214.80 | 232.85 |
| Other financial income | 14.98 | 26.16 | 33.40 | 28.53 | 31.82 |
| Other financial expenses | -72.44 | - 115.95 | - 153.27 | - 176.77 | - 184.84 |
| Pre-tax profit | 1 016.84 | -99.70 | - 572.03 | 66.57 | 79.83 |
| Income taxes | - 237.38 | -5.88 | 27.38 | 23.38 | |
| Net earnings | 779.46 | - 105.59 | - 544.65 | 66.57 | 103.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.91 | 422.10 | 860.00 | 922.64 | 879.42 |
| Other tangible assets | 1 353.50 | 1 087.20 | 1 264.80 | 1 315.60 | 1 420.21 |
| Tangible assets total | 1 833.40 | 1 509.30 | 2 124.80 | 2 238.24 | 2 299.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 730.00 | 1 362.63 | 1 397.59 | 3 077.06 | 2 270.40 |
| Raw materials and consumables | 690.00 | 607.00 | 616.00 | 276.00 | 334.00 |
| Inventories total | 1 420.00 | 1 969.63 | 2 013.59 | 3 353.05 | 2 604.40 |
| Current trade debtors | 149.93 | 5 066.42 | 343.15 | ||
| Prepayments and accrued income | 23.86 | ||||
| Current other receivables | 570.46 | 2 637.99 | 3 172.22 | 1 804.46 | 234.57 |
| Short term receivables total | 570.46 | 2 787.92 | 3 196.08 | 6 870.87 | 577.73 |
| Cash and bank deposits | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Cash and cash equivalents | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Balance sheet total (assets) | 3 825.25 | 6 268.23 | 7 335.85 | 12 463.55 | 5 483.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Share premium account | 76.50 | 76.50 | |||
| Other reserves | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 |
| Retained earnings | 120.94 | 900.40 | 871.31 | 326.66 | 393.23 |
| Profit of the financial year | 779.46 | - 105.59 | - 544.65 | 66.57 | 103.21 |
| Shareholders equity total | 1 122.90 | 1 017.31 | 472.66 | 539.23 | 642.44 |
| Provisions | 25.70 | 27.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 838.87 | 1 998.32 | 1 925.52 | 1 822.57 | 1 638.32 |
| Current trade creditors | 432.10 | 740.94 | 946.59 | 704.21 | 467.59 |
| Current owed to group member | 8 202.09 | 2 637.46 | |||
| Short-term deferred tax liabilities | 211.73 | 4.20 | |||
| Other non-interest bearing current liabilities | 1 114.77 | 2 480.09 | 3 991.09 | 1 195.46 | 97.35 |
| Accruals and deferred income | 79.18 | ||||
| Current liabilities total | 2 676.65 | 5 223.54 | 6 863.20 | 11 924.33 | 4 840.71 |
| Balance sheet total (liabilities) | 3 825.25 | 6 268.23 | 7 335.85 | 12 463.55 | 5 483.15 |
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