Hesselager 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38740237
Solvængets Alle 9, 2670 Greve
mail@prebenschou.dk
tel: 40530139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.43 | 216.39 | 1 710.53 | -23.77 | -11.54 |
| EBIT | 226.43 | 216.39 | 1 710.53 | -23.77 | -11.54 |
| Other financial income | 0.27 | 37.87 | |||
| Other financial expenses | -18.89 | -19.02 | -28.85 | -1.64 | -0.01 |
| Pre-tax profit | 207.54 | 197.64 | 1 719.55 | -25.41 | -11.54 |
| Income taxes | -45.87 | -43.65 | - 504.14 | ||
| Net earnings | 161.67 | 153.99 | 1 215.41 | -25.41 | -11.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | |||
| Tangible assets total | 3 000.00 | 3 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 515.03 | 720.60 | 1 170.91 | 3 108.31 | 3 100.08 |
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 515.03 | 720.60 | 1 180.34 | 3 108.31 | 3 100.08 |
| Cash and bank deposits | 402.56 | 270.67 | 2 194.46 | 10.82 | |
| Cash and cash equivalents | 402.56 | 270.67 | 2 194.46 | 10.82 | |
| Balance sheet total (assets) | 3 917.59 | 3 991.27 | 3 374.80 | 3 119.14 | 3 100.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 665.67 | 1 665.67 | |||
| Shares repurchased | 110.60 | 113.00 | 230.00 | ||
| Retained earnings | 222.80 | 271.47 | 1 861.14 | 3 076.55 | 3 051.14 |
| Profit of the financial year | 161.67 | 153.99 | 1 215.41 | -25.41 | -11.54 |
| Shareholders equity total | 2 210.74 | 2 254.14 | 3 356.55 | 3 101.14 | 3 089.59 |
| Provisions | 578.20 | 597.45 | |||
| Non-current loans from credit institutions | 970.91 | 970.91 | |||
| Non-current liabilities total | 970.91 | 970.91 | |||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 5.88 | ||||
| Short-term deferred tax liabilities | 8.62 | 12.40 | |||
| Other non-interest bearing current liabilities | 143.24 | 156.38 | 18.25 | 18.00 | 10.00 |
| Current liabilities total | 157.74 | 168.78 | 18.25 | 18.00 | 10.49 |
| Balance sheet total (liabilities) | 3 917.59 | 3 991.27 | 3 374.80 | 3 119.14 | 3 100.08 |
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