Hessellund Bygninger ApS — Credit Rating and Financial Key Figures
CVR number: 40553312
Ågade 10, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.52 | - 103.14 | 49.96 | 100.28 | 158.63 |
| Total depreciation | - 121.58 | - 103.82 | -44.82 | -38.60 | -38.60 |
| EBIT | 57.94 | - 206.96 | 5.14 | 61.68 | 120.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -50.72 | -43.38 | -43.00 | -52.69 | - 105.22 |
| Pre-tax profit | 7.22 | - 250.33 | -37.86 | 8.99 | 14.90 |
| Income taxes | -1.90 | 55.29 | 8.29 | -2.25 | -2.64 |
| Net earnings | 5.31 | - 195.05 | -29.57 | 6.74 | 12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 703.06 | 2 609.04 | 2 611.52 | 2 572.92 | 2 534.33 |
| Machinery and equipment | 17.50 | 7.71 | |||
| Tangible assets total | 2 720.56 | 2 616.74 | 2 611.52 | 2 572.92 | 2 534.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.01 | 35.29 | |||
| Prepayments and accrued income | 8.86 | 6.52 | 6.02 | 7.06 | 7.45 |
| Current other receivables | 17.27 | 35.20 | |||
| Current deferred tax assets | 23.00 | 78.29 | 51.29 | 53.00 | 60.00 |
| Short term receivables total | 49.13 | 134.01 | 92.60 | 60.06 | 67.45 |
| Cash and bank deposits | 1.02 | 7.20 | 5.98 | 11.40 | |
| Cash and cash equivalents | 1.02 | 7.20 | 5.98 | 11.40 | |
| Balance sheet total (assets) | 2 769.70 | 2 751.78 | 2 711.32 | 2 638.96 | 2 613.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 305.31 | 110.27 | 80.70 | 87.44 | |
| Profit of the financial year | 5.31 | - 195.05 | -29.57 | 6.74 | 12.26 |
| Shareholders equity total | 45.31 | 150.27 | 120.70 | 127.44 | 139.71 |
| Non-current loans from credit institutions | 1 412.11 | 1 331.49 | 1 251.21 | 1 171.79 | 1 133.34 |
| Non-current owed to group member | 51.30 | 51.30 | 51.30 | 1 079.09 | 1 120.30 |
| Non-current owed to participating | 931.58 | 959.53 | 988.31 | ||
| Non-current liabilities total | 2 394.99 | 2 342.32 | 2 290.83 | 2 250.88 | 2 253.64 |
| Current loans from credit institutions | 83.77 | 83.41 | 83.06 | 82.21 | 62.86 |
| Current trade creditors | 45.12 | 65.13 | 8.00 | 13.00 | |
| Current owed to group member | 170.61 | 105.66 | 202.65 | 150.00 | 120.24 |
| Short-term deferred tax liabilities | 24.90 | 8.27 | 9.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.08 | 12.16 | 14.10 |
| Current liabilities total | 329.40 | 259.19 | 299.79 | 260.64 | 219.83 |
| Balance sheet total (liabilities) | 2 769.70 | 2 751.78 | 2 711.32 | 2 638.96 | 2 613.18 |
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