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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit649.66885.97977.51
Employee benefit expenses- 418.06- 676.64- 606.20
EBIT231.61209.33371.31
Other financial income-0.0916.99
Other financial expenses-2.60-1.94-8.70
Pre-tax profit229.00207.30379.60
Income taxes-50.67-47.40-85.18
Net earnings178.34159.90294.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.4666.28149.92
Current other receivables1.15250.35167.12
Short term receivables total65.60316.62317.04
Cash and bank deposits322.16251.06419.74
Cash and cash equivalents322.16251.06419.74
Balance sheet total (assets)387.76567.68736.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings56.3481.24
Profit of the financial year178.34159.90294.42
Shareholders equity total218.34378.24550.66
Non-current liabilities total
Current trade creditors10.0010.4910.00
Short-term deferred tax liabilities50.6746.9366.26
Other non-interest bearing current liabilities108.76132.02109.86
Current liabilities total169.42189.44186.12
Balance sheet total (liabilities)387.76567.68736.78
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