HESSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31585635
Skolevej 8, 5874 Hesselager
tel: 50504645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.14 | 882.52 | 339.90 | 312.47 | 1 082.38 |
| Employee benefit expenses | - 733.38 | - 641.66 | - 373.34 | - 425.80 | - 654.03 |
| Total depreciation | - 197.43 | - 318.21 | - 123.99 | -62.43 | - 102.29 |
| EBIT | - 139.67 | -77.35 | - 157.43 | - 175.75 | 326.06 |
| Other financial income | 0.93 | 25.94 | 9.01 | 31.73 | |
| Other financial expenses | -3.76 | -4.70 | -22.43 | -12.75 | -45.38 |
| Pre-tax profit | - 142.50 | -56.11 | - 179.86 | - 179.49 | 312.41 |
| Income taxes | 30.82 | -23.91 | 74.94 | 38.32 | -68.95 |
| Net earnings | - 111.67 | -80.03 | - 104.92 | - 141.16 | 243.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.50 | ||||
| Machinery and equipment | 272.59 | 130.91 | 165.65 | 113.56 | 72.47 |
| Tangible assets total | 291.09 | 130.91 | 165.65 | 113.56 | 72.47 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 19.74 | 19.74 | 10.00 | 10.00 | 10.00 |
| Inventories total | 19.74 | 19.74 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 113.45 | 105.52 | 107.73 | 196.35 | 168.33 |
| Current other receivables | 420.88 | 1 556.96 | |||
| Current deferred tax assets | 37.94 | 14.03 | 88.97 | 127.29 | 58.34 |
| Short term receivables total | 151.39 | 119.54 | 196.70 | 744.52 | 1 783.63 |
| Other current investments | 11.68 | 47.64 | 28.53 | 28.53 | |
| Cash and bank deposits | 800.87 | 737.42 | 353.71 | 8.67 | 12.21 |
| Cash and cash equivalents | 812.55 | 785.06 | 382.24 | 37.21 | 12.21 |
| Balance sheet total (assets) | 1 292.77 | 1 073.26 | 772.58 | 923.29 | 1 896.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 878.65 | 761.50 | 681.47 | 576.55 | 435.39 |
| Profit of the financial year | - 111.67 | -80.03 | - 104.92 | - 141.16 | 243.45 |
| Shareholders equity total | 891.98 | 806.47 | 701.55 | 560.39 | 803.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.56 | 671.36 | |||
| Advances received | 3.00 | 3.00 | 7.91 | 7.91 | |
| Current trade creditors | 1.27 | 12.47 | |||
| Other non-interest bearing current liabilities | 397.79 | 262.52 | 50.66 | 178.44 | 421.12 |
| Current liabilities total | 400.79 | 266.79 | 71.03 | 362.91 | 1 092.48 |
| Balance sheet total (liabilities) | 1 292.77 | 1 073.26 | 772.58 | 923.29 | 1 896.32 |
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