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Hessel Trucks A/S — Credit Rating and Financial Key Figures
CVR number: 42824909
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19 070.00 | 30 282.00 | 23 475.81 | 38 169.42 |
| Employee benefit expenses | -22 470.69 | -26 281.35 | ||
| EBIT | -43 686.00 | 16 500.00 | 1 005.12 | 11 888.07 |
| Other financial income | 7 194.43 | 4 433.72 | ||
| Other financial expenses | -2 329.85 | -2 058.26 | ||
| Pre-tax profit | -34 365.00 | 12 994.00 | 5 869.70 | 14 263.54 |
| Income taxes | -1 331.86 | -3 153.77 | ||
| Net earnings | -34 365.00 | 12 994.00 | 4 537.84 | 11 109.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 239 125.00 | 329 084.00 | 279.20 | 286.10 |
| Long term receivables total | ||||
| Finished products/goods | 1 476.90 | 1 475.65 | ||
| Inventories total | 1 476.90 | 1 475.65 | ||
| Current trade debtors | 29 961.83 | 36 566.22 | ||
| Current amounts owed by group member comp. | 186 110.00 | 273 631.89 | ||
| Current other receivables | 9 805.45 | 24 020.26 | ||
| Current deferred tax assets | 5 539.00 | 3 225.00 | ||
| Short term receivables total | 231 416.28 | 337 443.37 | ||
| Balance sheet total (assets) | 239 125.00 | 329 084.00 | 233 172.38 | 339 205.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 16 035.00 | 29 029.00 | 400.00 | 400.00 |
| Retained earnings | 34 365.00 | -12 994.00 | 28 629.50 | 33 167.34 |
| Profit of the financial year | -34 365.00 | 12 994.00 | 4 537.84 | 11 109.77 |
| Shareholders equity total | 16 035.00 | 29 029.00 | 33 567.34 | 44 677.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49 060.92 | 50 371.65 | ||
| Current trade creditors | 16 425.55 | 80 001.39 | ||
| Current owed to group member | 11 483.39 | 13 988.56 | ||
| Short-term deferred tax liabilities | 698.86 | 839.77 | ||
| Other non-interest bearing current liabilities | 13 306.29 | 23 640.06 | ||
| Accruals and deferred income | 108 630.05 | 125 686.59 | ||
| Current liabilities total | 199 605.04 | 294 528.02 | ||
| Balance sheet total (liabilities) | 16 035.00 | 29 029.00 | 233 172.38 | 339 205.13 |
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