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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 324.0029 509.0018 754.005 383.203 286.86
Total depreciation- 662.48- 110.04
EBIT13 459.003 120.00- 809.004 720.723 176.82
Other financial income1 271.00900.35
Other financial expenses-1 190.84- 381.73
Pre-tax profit10 419.001 695.00- 863.004 800.873 695.44
Income taxes-1 056.55- 850.28
Net earnings10 419.001 695.00- 863.003 744.322 845.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 324.92
Machinery and equipment439.99329.95
Tangible assets total31 764.91329.95
Investments total157 978.0080 263.00158 980.00
Long term receivables total
Finished products/goods39 000.3991 531.38
Advance payments9 825.063 033.79
Inventories total48 825.4594 565.17
Current trade debtors58 678.3539 905.23
Current amounts owed by group member comp.11 819.3113 988.56
Prepayments and accrued income120.10
Current other receivables716.19708.57
Current deferred tax assets31.00387.00
Short term receivables total71 364.9554 989.37
Cash and bank deposits6.9951.15
Cash and cash equivalents6.9951.15
Balance sheet total (assets)157 978.0080 263.00158 980.00151 962.30149 935.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital35 325.0037 020.0065 968.0011 900.0011 900.00
Retained earnings-10 419.00-1 695.00863.0054 067.8851 723.62
Profit of the financial year10 419.001 695.00- 863.003 744.322 845.16
Shareholders equity total35 325.0037 020.0065 968.0069 712.2066 468.78
Non-current loans from credit institutions23 847.44
Non-current liabilities total23 847.44
Current loans from credit institutions996.918.14
Current trade creditors36 366.5442 057.89
Current owed to group member25 153.27
Short-term deferred tax liabilities794.55814.28
Other non-interest bearing current liabilities18 131.7413 462.46
Accruals and deferred income2 112.921 970.80
Current liabilities total58 402.6683 466.85
Balance sheet total (liabilities)35 325.0037 020.0065 968.00151 962.30149 935.63
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