Hessellund & Rokkedal El A/S — Credit Rating and Financial Key Figures

CVR number: 20410043
Rude Havvej 15 B, 8300 Odder
post@hessellund-el.dk
tel: 86542911
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 663.6733 408.7435 117.7534 152.0339 769.87
Employee benefit expenses-23 761.96-28 327.37-30 141.11-30 156.58-33 102.42
Total depreciation-1 470.60-1 613.61-1 745.94-2 119.23-3 185.21
EBIT2 431.113 467.763 230.701 876.213 482.23
Other financial income113.6674.6376.1774.7063.40
Other financial expenses- 763.59- 512.25- 258.33- 445.15- 946.96
Net income from associates (fin.)1 956.802 753.402 548.112 715.27886.16
Pre-tax profit3 737.975 783.555 596.654 221.033 484.83
Income taxes- 394.80- 668.25- 671.14- 329.16- 571.57
Net earnings3 343.175 115.294 925.513 891.872 913.26

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill5 853.755 058.754 413.754 713.753 983.75
Intangible assets total5 853.755 058.754 413.754 713.753 983.75
Buildings2 528.903 229.913 063.933 461.644 894.75
Machinery and equipment6 066.72
Tangible assets total2 528.903 229.913 063.933 461.6410 961.47
Holdings in group member companies6 282.526 035.926 084.036 299.304 185.46
Investments total6 282.526 035.926 084.036 299.304 185.46
Non-current loans receivable158.75158.75158.75203.67228.07
Long term receivables total158.75158.75158.75203.67228.07
Finished products/goods4 005.533 794.163 686.014 294.914 915.99
Inventories total4 005.533 794.163 686.014 294.914 915.99
Current trade debtors10 863.896 941.217 928.8316 967.2910 571.61
Current amounts owed by group member comp.2 095.801 566.351 141.443 746.45
Prepayments and accrued income10.00
Current other receivables7 439.7110 447.5512 837.3612 816.6914 726.36
Short term receivables total20 399.4118 955.1221 907.6329 793.9829 044.42
Cash and bank deposits63.61204.4261.9163.6662.57
Cash and cash equivalents63.61204.4261.9163.6662.57
Balance sheet total (assets)39 292.4637 437.0439 376.0148 830.9253 381.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.005 000.004 700.002 700.00
Other reserves5 782.525 535.925 584.035 799.303 685.46
Retained earnings1 066.75- 343.4923.702 033.938 039.65
Profit of the financial year3 343.175 115.294 925.513 891.872 913.26
Shareholders equity total13 692.4315 807.7315 733.2414 925.1115 138.37
Provisions1 431.442 053.912 084.992 356.672 903.42
Non-current loans from credit institutions4 843.313 852.932 514.853 232.332 912.15
Non-current leasing loans4 427.22
Non-current other liabilities2 763.992 579.38
Non-current deferred tax liabilities2 564.382 614.09
Non-current liabilities total4 843.316 616.925 094.235 796.719 953.46
Current loans from credit institutions8 847.601 905.506 207.738 755.9314 519.38
Advances received1 317.19822.35
Current trade creditors3 356.653 189.173 463.826 243.913 201.05
Current owed to group member442.78624.262 985.73
Short-term deferred tax liabilities270.21640.0757.4924.82
Other non-interest bearing current liabilities6 678.256 969.346 151.936 392.196 818.88
Current liabilities total19 325.2812 958.4816 463.5525 752.4325 386.48
Balance sheet total (liabilities)39 292.4637 437.0439 376.0148 830.9253 381.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version