Hessel Trucks A/S — Credit Rating and Financial Key Figures
CVR number: 42824909
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19 070.24 | 30 281.54 | 16 020.53 |
| Employee benefit expenses | -4 500.68 | -13 781.09 | -15 015.41 |
| Total depreciation | -20 115.00 | ||
| EBIT | -43 685.93 | 16 500.44 | 1 005.12 |
| Other financial income | 1 831.25 | 7 194.43 | |
| Other financial expenses | - 369.69 | -1 668.01 | -2 329.85 |
| Pre-tax profit | -9 690.99 | 16 663.69 | 5 869.70 |
| Income taxes | 9 690.99 | -3 669.56 | -1 331.86 |
| Net earnings | 12 994.13 | 4 537.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 257.69 | 273.79 | 279.20 |
| Long term receivables total | |||
| Finished products/goods | 2 171.58 | 34.79 | 1 476.90 |
| Inventories total | 2 171.58 | 34.79 | 1 476.90 |
| Current trade debtors | 60 852.86 | 95 482.44 | 29 961.83 |
| Current amounts owed by group member comp. | 154 825.45 | 211 174.04 | 186 110.00 |
| Current other receivables | 11 163.98 | 15 366.12 | 9 805.45 |
| Current deferred tax assets | 9 690.99 | 6 172.00 | 5 539.00 |
| Short term receivables total | 236 533.28 | 328 194.60 | 231 416.28 |
| Cash and bank deposits | 162.68 | 580.86 | |
| Cash and cash equivalents | 162.68 | 580.86 | |
| Balance sheet total (assets) | 239 125.23 | 329 084.04 | 233 172.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 15 635.37 | 15 635.37 | 28 629.50 |
| Profit of the financial year | 12 994.13 | 4 537.84 | |
| Shareholders equity total | 16 035.37 | 29 029.50 | 33 567.34 |
| Provisions | 16 035.37 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 35 934.82 | 16 488.26 | 49 060.92 |
| Current trade creditors | 42 818.99 | 36 728.32 | 16 425.55 |
| Current owed to group member | 18 395.51 | 44 849.12 | 11 483.39 |
| Short-term deferred tax liabilities | 3 917.56 | 698.86 | |
| Other non-interest bearing current liabilities | 52 764.71 | 101 559.17 | 13 306.29 |
| Accruals and deferred income | 73 175.82 | 96 512.11 | 108 630.05 |
| Current liabilities total | 223 089.86 | 300 054.54 | 199 605.04 |
| Balance sheet total (liabilities) | 255 160.60 | 329 084.04 | 233 172.38 |
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