Hesselager Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 38799711
Hesselager 13, 2605 Brøndby
info@hesselagerskadescenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.92 | 2 116.55 | |||
| Costs of manufacturing | - 191.02 | -1 200.30 | |||
| Rents | - 174.98 | - 798.81 | |||
| Gross profit | 29.77 | 86.62 | 1 125.53 | 1 116.09 | - 605.92 |
| Costs of management | -32.15 | -30.82 | |||
| Employee benefit expenses | - 346.91 | -1 117.54 | -1 292.55 | ||
| Total depreciation | -35.41 | -35.41 | -35.41 | -29.50 | -29.50 |
| EBIT | -5.64 | 51.21 | 743.20 | -30.95 | -1 927.97 |
| Other financial income | 1.78 | 15.49 | |||
| Other financial expenses | -27.58 | -5.78 | -3.37 | -24.26 | -44.41 |
| Pre-tax profit | -33.22 | 45.43 | 739.83 | -53.43 | -1 956.89 |
| Income taxes | -6.00 | - 169.93 | 1.70 | 75.60 | |
| Net earnings | -33.22 | 39.43 | 569.90 | -51.73 | -1 881.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.64 | 106.23 | 70.82 | 41.32 | 11.82 |
| Tangible assets total | 141.64 | 106.23 | 70.82 | 41.32 | 11.82 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Finished products/goods | 168.90 | 782.41 | |||
| Inventories total | 168.90 | 782.41 | |||
| Current trade debtors | 54.13 | 262.38 | 321.85 | 1 268.13 | 493.78 |
| Current amounts owed by group member comp. | 142.60 | 781.76 | 63.75 | ||
| Prepayments and accrued income | 8.86 | 15.10 | 15.10 | ||
| Current other receivables | 5.00 | 5.00 | 1 655.91 | 1 621.41 | 1 880.61 |
| Current deferred tax assets | 1.70 | 77.30 | |||
| Short term receivables total | 201.73 | 1 049.13 | 2 050.38 | 2 906.34 | 2 466.80 |
| Cash and bank deposits | 142.38 | 84.01 | 56.68 | 170.08 | 410.25 |
| Cash and cash equivalents | 142.38 | 84.01 | 56.68 | 170.08 | 410.25 |
| Balance sheet total (assets) | 653.75 | 1 407.37 | 2 345.88 | 3 454.63 | 3 839.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.53 | 300.30 | 342.89 | 912.80 | 861.07 |
| Profit of the financial year | -33.22 | 39.43 | 569.90 | -51.73 | -1 881.29 |
| Shareholders equity total | 350.30 | 389.73 | 962.80 | 911.07 | - 970.22 |
| Provisions | 0.75 | 1.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 159.89 | 227.67 | 401.64 | 1 457.50 | 1 639.92 |
| Current owed to participating | 11.45 | 147.19 | |||
| Current owed to group member | 609.50 | 500.75 | 406.36 | ||
| Short-term deferred tax liabilities | 67.05 | 5.24 | 169.93 | ||
| Other non-interest bearing current liabilities | 75.76 | 173.73 | 299.32 | 532.52 | 3 169.58 |
| Current liabilities total | 302.69 | 1 016.13 | 1 383.08 | 2 543.56 | 4 809.49 |
| Balance sheet total (liabilities) | 653.75 | 1 407.37 | 2 345.88 | 3 454.63 | 3 839.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.