HESSELLY, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25954386
Lyshøj Alle 100, Strandhuse 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit538.11536.51537.07560.88576.80
Total depreciation- 191.62- 191.62- 191.62- 198.37- 205.12
EBIT346.49344.89345.45362.51371.68
Other financial income43.0058.09
Other financial expenses-93.84-60.20
Pre-tax profit295.65342.78345.45362.51371.68
Income taxes-64.85-75.41-76.00-79.75-81.77
Net earnings230.79267.37269.45282.76289.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 883.872 692.252 500.632 707.262 502.14
Tangible assets total2 883.872 692.252 500.632 707.262 502.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.839.651 510.212 035.45968.491 556.16
Prepayments and accrued income8.090.000.00
Short term receivables total839.651 510.212 043.53968.491 556.16
Cash and bank deposits798.62
Cash and cash equivalents798.62
Balance sheet total (assets)4 522.144 202.464 544.163 675.754 058.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings1 988.672 219.462 486.832 756.282 739.03
Profit of the financial year230.79267.37269.45282.76289.91
Shareholders equity total2 344.462 611.832 881.283 164.043 453.95
Provisions258.46266.71276.16343.83350.47
Non-current liabilities total
Current loans from credit institutions703.78
Current owed to group member1 032.941 141.431 207.9812.0875.13
Other non-interest bearing current liabilities182.50182.50178.75155.81178.75
Current liabilities total1 919.221 323.931 386.73167.89253.88
Balance sheet total (liabilities)4 522.144 202.464 544.163 675.754 058.30
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