Hess Varme ApS — Credit Rating and Financial Key Figures
CVR number: 36729384
Ølholm Bygade 68, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.07 | 629.72 | 566.93 | 119.82 | 149.06 |
| Employee benefit expenses | - 434.45 | - 552.43 | - 582.63 | -70.73 | -8.41 |
| Other operating expenses | -66.68 | ||||
| Total depreciation | -85.64 | -79.80 | -57.87 | -37.37 | -18.15 |
| EBIT | 179.99 | -2.51 | -73.58 | 11.72 | 55.82 |
| Other financial income | 3.81 | 12.19 | 3.08 | -0.38 | |
| Other financial expenses | -36.39 | -48.88 | -42.20 | -46.76 | 1.80 |
| Pre-tax profit | 147.41 | -39.20 | - 112.70 | -35.04 | 57.25 |
| Income taxes | -34.10 | -0.87 | -3.96 | ||
| Net earnings | 113.31 | -40.07 | - 112.70 | -35.04 | 53.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.45 | 126.65 | 68.78 | 31.40 | 13.25 |
| Tangible assets total | 166.45 | 126.65 | 68.78 | 31.40 | 13.25 |
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.20 | 55.00 | 50.51 | 42.93 | 29.67 |
| Inventories total | 64.20 | 55.00 | 50.51 | 42.93 | 29.67 |
| Current trade debtors | 389.56 | 163.56 | 130.15 | 183.58 | 183.30 |
| Prepayments and accrued income | 32.58 | 6.57 | |||
| Current other receivables | 1 119.25 | 1 398.57 | 1 477.00 | 1 525.27 | 1 775.08 |
| Short term receivables total | 1 541.38 | 1 568.71 | 1 607.15 | 1 708.85 | 1 958.38 |
| Cash and bank deposits | 82.13 | 134.84 | 25.64 | 56.94 | 7.13 |
| Cash and cash equivalents | 82.13 | 134.84 | 25.64 | 56.94 | 7.13 |
| Balance sheet total (assets) | 1 865.66 | 1 896.70 | 1 763.57 | 1 851.62 | 2 019.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 757.94 | 871.25 | 831.18 | 718.48 | 683.44 |
| Profit of the financial year | 113.31 | -40.07 | - 112.70 | -35.04 | 53.29 |
| Shareholders equity total | 921.25 | 881.18 | 768.48 | 733.44 | 786.72 |
| Provisions | 8.06 | ||||
| Non-current other liabilities | 25.55 | 25.55 | |||
| Non-current deferred tax liabilities | 25.55 | ||||
| Non-current liabilities total | 25.55 | 25.55 | 25.55 | ||
| Current trade creditors | 222.14 | 396.09 | 628.12 | 802.24 | 831.81 |
| Current owed to participating | 79.02 | 39.18 | |||
| Short-term deferred tax liabilities | 22.77 | 46.21 | 49.36 | 38.27 | 3.96 |
| Other non-interest bearing current liabilities | 586.87 | 508.49 | 292.06 | 277.67 | 397.43 |
| Current liabilities total | 910.80 | 989.97 | 969.54 | 1 118.18 | 1 233.20 |
| Balance sheet total (liabilities) | 1 865.66 | 1 896.70 | 1 763.57 | 1 851.62 | 2 019.92 |
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