Hesselhoej.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42140007
Ravnskovgyden 4, Vedelshave 5466 Asperup
faktura@hesselhoej.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit585.601 698.013 070.96
Employee benefit expenses- 501.86-1 003.29- 709.13
Total depreciation-72.09- 312.06
EBIT83.74622.632 049.76
Other financial income4.457.074.13
Other financial expenses-0.83-6.93-11.71
Pre-tax profit87.36622.772 042.18
Income taxes-24.61- 144.68- 460.66
Net earnings62.75478.091 581.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment82.64216.28864.10
Tangible assets total82.64216.28864.10
Investments total
Long term receivables total
Raw materials and consumables390.00791.001 336.80
Inventories total390.00791.001 336.80
Current trade debtors383.85354.001 262.57
Prepayments and accrued income118.30
Current other receivables70.064.94306.16
Current deferred tax assets7.558.6934.41
Short term receivables total461.47485.921 603.13
Cash and bank deposits21.821 287.082 243.09
Cash and cash equivalents21.821 287.082 243.09
Balance sheet total (assets)955.932 780.286 047.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings62.75540.85
Profit of the financial year62.75478.091 581.52
Shareholders equity total112.75590.842 172.37
Non-current liabilities total
Advances received50.0043.00
Current trade creditors775.831 717.742 346.43
Short-term deferred tax liabilities32.16145.82470.38
Other non-interest bearing current liabilities35.18275.881 014.95
Current liabilities total843.182 189.433 874.75
Balance sheet total (liabilities)955.932 780.286 047.12
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