HESSELHO TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 76496617
Gårdevej 11, 6870 Ølgod
tel: 75241207
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 119.42 | -19.19 | -9.20 | 53.87 |
| Employee benefit expenses | - 216.00 | -50.23 | -46.20 | -25.15 | |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -12.00 | -8.00 | -11.08 | ||
| EBIT | -38.00 | 61.19 | -54.31 | -34.35 | 53.87 |
| Other financial income | 57.00 | 61.08 | 6.48 | 23.80 | 290.12 |
| Other financial expenses | - 634.00 | 296.84 | 1 042.47 | -1 375.31 | -33.98 |
| Pre-tax profit | - 615.00 | 419.11 | 994.64 | -1 385.86 | 310.01 |
| Income taxes | 133.00 | -93.00 | - 187.87 | 302.80 | -68.68 |
| Net earnings | - 482.00 | 326.11 | 806.77 | -1 083.06 | 241.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 5.20 | |||
| Tangible assets total | 13.00 | 5.20 | |||
| Investments total | - 863.84 | - 677.69 | - 677.69 | - 677.69 | |
| Long term receivables total | |||||
| Semifinished products | 10.00 | 10.00 | 10.00 | 10.00 | |
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 864.00 | 863.84 | 677.69 | 677.69 | 677.69 |
| Inventories total | 874.00 | 873.84 | 687.69 | 687.69 | 687.69 |
| Current trade debtors | 38.39 | ||||
| Current other receivables | 78.00 | 136.60 | |||
| Current deferred tax assets | 365.00 | 272.92 | 92.11 | 390.15 | 309.88 |
| Short term receivables total | 443.00 | 272.92 | 130.50 | 390.15 | 446.48 |
| Other current investments | 1 165.00 | 1 247.26 | 2 377.39 | 1 577.48 | 2 007.32 |
| Cash and bank deposits | 264.55 | 154.90 | 44.26 | 67.82 | |
| Cash and cash equivalents | 1 165.00 | 1 511.81 | 2 532.29 | 1 621.74 | 2 075.14 |
| Non-current assets for sale | 863.84 | 677.69 | 677.69 | 677.69 | |
| Balance sheet total (assets) | 2 495.00 | 2 663.77 | 3 350.48 | 2 699.57 | 3 209.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | 221.20 | 113.00 | ||
| Retained earnings | 1 158.00 | 454.73 | 778.43 | 1 585.20 | 502.14 |
| Profit of the financial year | - 482.00 | 326.11 | 806.77 | -1 083.06 | 241.33 |
| Shareholders equity total | 910.00 | 1 128.03 | 1 824.20 | 628.14 | 869.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 353.00 | 114.04 | 61.20 | 614.00 | 792.95 |
| Current trade creditors | 29.00 | 1.88 | 1.03 | 0.38 | 82.67 |
| Current owed to participating | 170.00 | 1 361.69 | 1 447.50 | 1 429.25 | 1 429.25 |
| Other non-interest bearing current liabilities | 32.00 | 57.43 | 16.54 | 27.80 | 34.95 |
| Accruals and deferred income | 1.00 | 0.69 | |||
| Current liabilities total | 1 585.00 | 1 535.73 | 1 526.28 | 2 071.43 | 2 339.83 |
| Balance sheet total (liabilities) | 2 495.00 | 2 663.77 | 3 350.48 | 2 699.57 | 3 209.30 |
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.