HESSELDAHL AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 25080661
Lindvedvej 77, Lindved 5260 Odense S
hesseldahl@hesseldahl-agentur.dk
tel: 66181350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.13 | 2 181.72 | 1 842.42 | 1 828.41 | 991.58 |
| Employee benefit expenses | -1 197.14 | -1 317.89 | -1 242.58 | -1 286.19 | -1 133.82 |
| Total depreciation | -21.88 | -21.88 | -36.25 | -21.88 | -65.63 |
| EBIT | 544.11 | 841.95 | 636.09 | 520.35 | - 207.86 |
| Other financial income | 15.35 | 10.39 | 11.86 | 8.93 | 11.70 |
| Other financial expenses | -8.31 | -14.48 | -16.45 | -9.58 | -8.04 |
| Pre-tax profit | 551.15 | 837.86 | 631.50 | 519.69 | - 204.19 |
| Income taxes | - 123.20 | - 197.71 | - 133.76 | - 123.51 | 19.87 |
| Net earnings | 427.95 | 640.14 | 497.74 | 396.18 | - 184.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.88 | 87.50 | 65.63 | ||
| Tangible assets total | 21.88 | 87.50 | 65.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.47 | 18.05 | 12.25 | 41.16 | 12.86 |
| Inventories total | 2.47 | 18.05 | 12.25 | 41.16 | 12.86 |
| Current trade debtors | 1 041.80 | 819.29 | 633.08 | 817.22 | 499.88 |
| Current other receivables | 49.04 | 50.83 | 55.88 | 36.50 | 39.19 |
| Current deferred tax assets | 53.87 | ||||
| Short term receivables total | 1 090.84 | 870.11 | 688.97 | 853.72 | 592.93 |
| Cash and bank deposits | 426.58 | 859.19 | 621.86 | 387.65 | 43.25 |
| Cash and cash equivalents | 426.58 | 859.19 | 621.86 | 387.65 | 43.25 |
| Balance sheet total (assets) | 1 541.76 | 1 747.36 | 1 410.57 | 1 348.17 | 649.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 640.00 | 497.00 | 380.00 | |
| Retained earnings | 94.37 | - 117.68 | 25.46 | 143.21 | 539.39 |
| Profit of the financial year | 427.95 | 640.14 | 497.74 | 396.18 | - 184.33 |
| Shareholders equity total | 1 047.32 | 1 287.47 | 1 145.21 | 1 044.39 | 480.06 |
| Provisions | 4.76 | ||||
| Non-current deferred tax liabilities | 109.62 | 187.37 | 107.76 | 97.24 | |
| Non-current liabilities total | 109.62 | 187.37 | 107.76 | 97.24 | |
| Current trade creditors | 91.26 | 62.53 | 61.25 | 47.04 | 29.10 |
| Current owed to participating | 1.49 | 2.78 | 4.68 | ||
| Short-term deferred tax liabilities | 4.73 | 4.73 | |||
| Other non-interest bearing current liabilities | 288.79 | 205.26 | 90.13 | 156.71 | 135.20 |
| Current liabilities total | 380.06 | 272.53 | 157.60 | 206.54 | 168.98 |
| Balance sheet total (liabilities) | 1 541.76 | 1 747.36 | 1 410.57 | 1 348.17 | 649.04 |
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