HESSELBÆKGAARD HAVECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 35632514
Bistrupvej 194, 3460 Birkerød
hesselbaekgaard@mail.dk
tel: 45819770
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 286.218 975.228 630.156 584.468 077.47
Employee benefit expenses-4 102.36-4 253.08-4 396.62-4 743.49-4 445.14
Total depreciation-26.96-49.75- 120.98- 134.40- 135.56
EBIT2 156.894 672.394 112.551 706.573 496.77
Other financial income70.8390.0366.79229.3157.83
Other financial expenses-83.89- 124.75- 142.40-61.31-8.06
Pre-tax profit2 143.824 637.684 036.931 874.573 546.53
Income taxes- 471.49-1 019.88- 865.78- 404.62- 780.30
Net earnings1 672.343 617.803 171.151 469.952 766.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment121.14125.52816.041 043.091 149.04
Tangible assets total121.14125.52816.041 043.091 149.04
Investments total
Deferred tax assets7.949.31
Long term receivables total7.949.31
Finished products/goods2 000.002 000.002 300.002 500.002 600.00
Inventories total2 000.002 000.002 300.002 500.002 600.00
Current trade debtors248.45170.63152.17105.60924.06
Current amounts owed by group member comp.656.44234.19153.31432.72
Current other receivables50.631 514.481 783.6143.43104.56
Current deferred tax assets279.84153.29112.78248.68
Short term receivables total955.532 199.152 089.07415.111 710.03
Other current investments25.0026.8529.2132.5534.66
Cash and bank deposits1 973.495 305.516 035.263 764.106 105.72
Cash and cash equivalents1 998.495 332.366 064.463 796.666 140.38
Balance sheet total (assets)5 083.109 666.3311 269.577 754.8611 599.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.003 000.002 500.00
Retained earnings-1 000.00672.341 290.134 461.283 431.24
Profit of the financial year1 672.343 617.803 171.151 469.952 766.24
Shareholders equity total2 172.344 790.137 961.286 431.239 197.47
Provisions9.2125.8354.29
Non-current liabilities total
Current trade creditors318.76295.49226.00196.25616.60
Current owed to group member1 303.672 229.821 831.49428.67
Short-term deferred tax liabilities43.28
Other non-interest bearing current liabilities1 245.052 350.881 241.591 101.541 302.41
Current liabilities total2 910.764 876.203 299.071 297.802 347.68
Balance sheet total (liabilities)5 083.109 666.3311 269.577 754.8611 599.45
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