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

CVR number: 33738811

Jyllandsvej 4, 7330 Brande

info@hesselbus.dk

tel: 76270301

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	174.94	116.31	219.78
Other operating income			6.10
Costs of manufacturing			- 183.46
Gross profit	174.94	116.31	36.32	29.51	18.75
Costs of management			-26.66
Costs of distribution			-2.30
Employee benefit expenses				-25.44	-18.87
Other operating expenses					-0.00
Total depreciation				-0.95	-0.69
EBIT	0.13	1.10	13.46	3.12	-0.81
Other financial income				0.01	0.30
Other financial expenses			-0.28	-0.67	-0.58
Pre-tax profit	-0.18	0.46	13.17	2.46	-1.09
Income taxes	0.02	-0.21	-2.75	-0.77	0.22
Net earnings	-0.16	0.24	10.42	1.70	-0.86

Assets (mDKK)

	2021	2022	2023
Intangible assets total
Land and waters	4.28	4.08	31.90
Machinery and equipment	16.19	10.25	0.39
Tangible assets total	20.47	14.33	32.29
Investments total
Long term receivables total
Finished products/goods	24.94	26.23	25.11
Inventories total	24.94	26.23	25.11
Current trade debtors	19.69	10.77	16.79
Current amounts owed by group member comp.			83.53
Prepayments and accrued income	0.31
Current other receivables		0.18	0.57
Current deferred tax assets	0.30	0.07	0.29
Short term receivables total	20.30	11.02	101.18
Cash and bank deposits	92.27	28.68	0.40
Cash and cash equivalents	92.27	28.68	0.40
Balance sheet total (assets)	157.98	80.26	158.98

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	24.66	24.91	11.90	11.90	11.90
Retained earnings	0.16	-0.24	13.01	23.42	54.93
Profit of the financial year	-0.16	0.24	10.42	1.70	-0.86
Shareholders equity total	24.66	24.91	35.33	37.02	65.97
Non-current loans from credit institutions					24.86
Non-current advances received			0.35
Non-current liabilities total			0.35		24.86
Current loans from credit institutions			0.14		0.90
Current trade creditors			1.17	0.77	44.96
Current owed to group member			75.28	21.82
Short-term deferred tax liabilities				0.82
Other non-interest bearing current liabilities			30.02	9.15	19.50
Accruals and deferred income			15.69	10.69	2.78
Current liabilities total			122.30	43.24	68.15
Balance sheet total (liabilities)	24.66	24.91	157.98	80.26	158.98

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