Hessel Trucks A/S — Credit Rating and Financial Key Figures

CVR number: 42824909
Jyllandsvej 4, 7330 Brande
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19 070.2430 281.54
Employee benefit expenses-4 500.68-13 781.09
Total depreciation-20 115.00
EBIT-43 685.9316 500.44
Other financial income1 831.25
Other financial expenses- 369.69-1 668.01
Pre-tax profit-44 055.6216 663.69
Income taxes9 690.99-3 669.56
Net earnings-34 364.6312 994.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Other receivables257.69273.79
Investments total257.69273.79
Long term receivables total
Finished products/goods2 171.5834.79
Inventories total2 171.5834.79
Current trade debtors60 852.8695 482.44
Current amounts owed by group member comp.154 825.45211 174.04
Current other receivables11 163.9815 366.12
Current deferred tax assets9 690.996 172.00
Short term receivables total236 533.28328 194.60
Cash and bank deposits162.68580.86
Cash and cash equivalents162.68580.86
Balance sheet total (assets)239 125.23329 084.04

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings50 000.0015 635.37
Profit of the financial year-34 364.6312 994.13
Shareholders equity total16 035.3729 029.50
Non-current liabilities total
Current loans from credit institutions35 934.8216 488.26
Current trade creditors42 818.9936 728.32
Current owed to group member18 395.5144 849.12
Short-term deferred tax liabilities3 917.56
Other non-interest bearing current liabilities52 764.71101 559.17
Accruals and deferred income73 175.8296 512.11
Current liabilities total223 089.86300 054.54
Balance sheet total (liabilities)239 125.23329 084.04
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