Hesseldahl Havemann ApS — Credit Rating and Financial Key Figures
CVR number: 43182889
Mønten 10, 9230 Svenstrup J
frederik@hesseldahl-havemann.dk
tel: 28192730
hesseldahl-havemann.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 649.66 | 890.41 |
Employee benefit expenses | - 418.06 | - 681.34 |
EBIT | 231.61 | 209.08 |
Other financial income | 0.17 | |
Other financial expenses | -2.60 | -1.94 |
Pre-tax profit | 229.00 | 207.30 |
Income taxes | -50.67 | -47.40 |
Net earnings | 178.34 | 159.90 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 64.46 | 66.28 |
Current other receivables | 1.15 | 250.35 |
Short term receivables total | 65.60 | 316.62 |
Cash and bank deposits | 322.16 | 251.06 |
Cash and cash equivalents | 322.16 | 251.06 |
Balance sheet total (assets) | 387.76 | 567.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | 56.34 | |
Profit of the financial year | 178.34 | 159.90 |
Shareholders equity total | 218.34 | 378.24 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.49 |
Short-term deferred tax liabilities | 50.67 | 46.93 |
Other non-interest bearing current liabilities | 108.76 | 132.02 |
Current liabilities total | 169.42 | 189.44 |
Balance sheet total (liabilities) | 387.76 | 567.68 |
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