Hessel Bus A/S — Credit Rating and Financial Key Figures
CVR number: 33738811
Jyllandsvej 4, 7330 Brande
info@hesselbus.dk
tel: 76270301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 712.00 | 36 324.00 | 29 509.00 | 18 753.70 | 5 383.20 |
| Employee benefit expenses | -18 867.86 | ||||
| Other operating expenses | -0.55 | ||||
| Total depreciation | - 694.68 | - 662.48 | |||
| EBIT | 1 099.00 | 13 459.00 | 3 120.00 | - 809.39 | 4 720.72 |
| Other financial income | 304.76 | 1 271.00 | |||
| Other financial expenses | - 580.78 | -1 190.84 | |||
| Pre-tax profit | 245.00 | 10 419.00 | 1 695.00 | -1 085.41 | 4 800.87 |
| Income taxes | 222.15 | -1 056.55 | |||
| Net earnings | 245.00 | 10 419.00 | 1 695.00 | - 863.25 | 3 744.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 897.59 | 31 324.92 | |||
| Machinery and equipment | 387.59 | 439.99 | |||
| Tangible assets total | 32 285.17 | 31 764.91 | |||
| Investments total | 75 698.00 | 157 978.00 | 80 263.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 25 114.95 | 39 000.39 | |||
| Advance payments | 9 825.06 | ||||
| Inventories total | 25 114.95 | 48 825.45 | |||
| Current trade debtors | 16 785.37 | 58 678.35 | |||
| Current amounts owed by group member comp. | 83 528.72 | 11 819.31 | |||
| Prepayments and accrued income | 120.10 | ||||
| Current other receivables | 572.51 | 716.19 | |||
| Current deferred tax assets | 293.00 | 31.00 | |||
| Short term receivables total | 101 179.60 | 71 364.95 | |||
| Cash and bank deposits | 399.93 | 6.99 | |||
| Cash and cash equivalents | 399.93 | 6.99 | |||
| Balance sheet total (assets) | 75 698.00 | 157 978.00 | 80 263.00 | 158 979.65 | 151 962.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 906.00 | 35 325.00 | 37 020.00 | 11 900.00 | 11 900.00 |
| Retained earnings | - 245.00 | -10 419.00 | -1 695.00 | 54 931.13 | 54 067.88 |
| Profit of the financial year | 245.00 | 10 419.00 | 1 695.00 | - 863.25 | 3 744.32 |
| Shareholders equity total | 24 906.00 | 35 325.00 | 37 020.00 | 65 967.88 | 69 712.20 |
| Non-current loans from credit institutions | 24 864.88 | 23 847.44 | |||
| Non-current liabilities total | 24 864.88 | 23 847.44 | |||
| Current loans from credit institutions | 899.12 | 996.91 | |||
| Current trade creditors | 44 959.04 | 36 366.54 | |||
| Short-term deferred tax liabilities | 794.55 | ||||
| Other non-interest bearing current liabilities | 19 504.65 | 18 131.74 | |||
| Accruals and deferred income | 2 784.09 | 2 112.92 | |||
| Current liabilities total | 68 146.89 | 58 402.66 | |||
| Balance sheet total (liabilities) | 24 906.00 | 35 325.00 | 37 020.00 | 158 979.65 | 151 962.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.