Hesselbjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 37554626
Frølundevej 25, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 866.00 | 1 193.50 | |||
| Costs of manufacturing | - 671.00 | ||||
| Gross profit | 1 537.00 | 256.84 | -37.45 | 1 339.48 | 748.48 |
| Employee benefit expenses | - 376.23 | -1 245.95 | - 457.64 | ||
| Total depreciation | -25.60 | - 126.53 | |||
| EBIT | 1 511.40 | - 119.39 | - 163.97 | 93.53 | 290.84 |
| Other financial expenses | -0.82 | -2.34 | - 109.07 | - 100.01 | |
| Pre-tax profit | 1 511.40 | - 120.21 | - 166.31 | -15.54 | 190.83 |
| Income taxes | - 120.19 | -33.51 | |||
| Net earnings | 1 511.40 | - 120.21 | - 286.50 | -15.54 | 157.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | ||||
| Tangible assets total | 250.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.20 | 74.32 | 226.56 | 283.97 | |
| Current other receivables | 17.32 | 18.72 | 25.27 | 478.17 | |
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 102.52 | 93.05 | 251.83 | 767.83 | |
| Cash and bank deposits | 50.76 | 219.53 | 116.77 | 2 045.99 | |
| Cash and cash equivalents | 50.76 | 219.53 | 116.77 | 2 045.99 | |
| Balance sheet total (assets) | 250.00 | 153.28 | 312.58 | 368.60 | 2 813.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 486.71 | 274.00 | -15.54 | ||
| Profit of the financial year | 1 511.40 | - 120.21 | - 286.50 | -15.54 | 157.32 |
| Shareholders equity total | 74.69 | -70.21 | 37.50 | 34.46 | 191.79 |
| Non-current liabilities total | |||||
| Advances received | 44.00 | ||||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 27.40 | 156.00 | 228.92 | ||
| Other non-interest bearing current liabilities | 175.31 | 196.10 | 275.08 | 178.13 | 2 319.12 |
| Current liabilities total | 175.31 | 223.49 | 275.08 | 334.13 | 2 622.04 |
| Balance sheet total (liabilities) | 250.00 | 153.28 | 312.58 | 368.60 | 2 813.82 |
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