HESSELLUND EL, GEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30714148
Vesterbro 5, 9631 Gedsted
tel: 98645497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 070.50 | 5 292.46 | 5 698.80 | 6 576.87 | 5 961.21 |
| Employee benefit expenses | -2 821.27 | -4 067.26 | -4 052.98 | -4 211.59 | -4 206.68 |
| Total depreciation | -61.16 | -86.60 | - 116.68 | - 133.43 | - 128.06 |
| EBIT | 1 188.06 | 1 138.60 | 1 529.14 | 2 231.85 | 1 626.47 |
| Other financial income | 18.16 | 20.82 | 27.88 | 22.38 | 71.62 |
| Other financial expenses | -48.70 | -55.60 | -67.58 | -64.32 | -52.01 |
| Pre-tax profit | 1 157.53 | 1 103.82 | 1 489.44 | 2 189.91 | 1 646.09 |
| Income taxes | - 266.61 | - 244.00 | - 332.75 | - 414.04 | - 401.83 |
| Net earnings | 890.92 | 859.82 | 1 156.69 | 1 775.87 | 1 244.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.18 | 1 094.39 | 1 067.60 | 1 040.81 | 1 014.02 |
| Machinery and equipment | 48.24 | 491.82 | 510.32 | 403.68 | 302.41 |
| Tangible assets total | 1 169.41 | 1 586.21 | 1 577.91 | 1 444.48 | 1 316.42 |
| Investments total | |||||
| Non-current loans receivable | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 |
| Long term receivables total | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 |
| Finished products/goods | 870.46 | 1 204.85 | 1 276.36 | 747.94 | 697.00 |
| Inventories total | 870.46 | 1 204.85 | 1 276.36 | 747.94 | 697.00 |
| Current trade debtors | 1 707.75 | 1 590.69 | 1 587.77 | 2 112.57 | 1 193.33 |
| Current other receivables | 966.96 | 1 376.59 | 823.07 | 730.91 | 500.00 |
| Current deferred tax assets | 44.86 | 8.03 | 4.00 | ||
| Short term receivables total | 2 674.71 | 3 012.14 | 2 418.86 | 2 843.48 | 1 697.33 |
| Cash and bank deposits | 1 068.00 | 440.60 | 2 014.24 | 2 231.40 | 2 659.69 |
| Cash and cash equivalents | 1 068.00 | 440.60 | 2 014.24 | 2 231.40 | 2 659.69 |
| Balance sheet total (assets) | 5 855.09 | 6 316.30 | 7 359.88 | 7 339.80 | 6 442.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 607.37 | 898.29 | 758.12 | 714.80 | 1 090.67 |
| Profit of the financial year | 890.92 | 859.82 | 1 156.69 | 1 775.87 | 1 244.26 |
| Shareholders equity total | 2 023.29 | 2 483.12 | 3 039.80 | 3 815.68 | 3 859.93 |
| Provisions | 17.30 | 56.30 | 97.08 | 4.00 | |
| Non-current loans from credit institutions | 623.59 | 591.08 | |||
| Non-current owed to group member | 664.25 | 659.01 | 535.22 | ||
| Non-current other liabilities | 839.51 | 812.13 | 486.40 | ||
| Non-current liabilities total | 623.59 | 591.08 | 1 503.76 | 1 471.14 | 1 021.62 |
| Current loans from credit institutions | 50.71 | 34.14 | 34.60 | 35.00 | 40.00 |
| Current trade creditors | 1 012.28 | 1 099.19 | 1 434.58 | 516.69 | 539.20 |
| Current owed to participating | 102.00 | ||||
| Current owed to group member | 344.62 | 630.39 | |||
| Short-term deferred tax liabilities | 187.62 | 506.73 | 126.81 | ||
| Other non-interest bearing current liabilities | 1 579.74 | 1 303.41 | 1 250.05 | 990.57 | 855.38 |
| Accruals and deferred income | 15.93 | 16.67 | |||
| Current liabilities total | 3 190.91 | 3 185.79 | 2 719.23 | 2 048.99 | 1 561.39 |
| Balance sheet total (liabilities) | 5 855.09 | 6 316.30 | 7 359.88 | 7 339.80 | 6 442.95 |
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