HESSELAGER-DYRLÆGER A/S — Credit Rating and Financial Key Figures
CVR number: 15886005
Vormark Alle 11, Øksendrup 5871 Frørup
rosebud@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.53 | 251.60 | -58.05 | 94.65 | 28.13 |
| Employee benefit expenses | -68.83 | -73.99 | - 425.30 | ||
| Total depreciation | -57.87 | -63.49 | - 134.81 | -57.79 | -59.43 |
| EBIT | 119.82 | 114.12 | - 618.16 | 36.86 | -31.30 |
| Other financial income | 2 116.16 | ||||
| Other financial expenses | - 112.92 | -46.82 | -3 658.51 | -43.07 | -42.35 |
| Income from other inv. held as non-curr. assets | 1 823.62 | ||||
| Pre-tax profit | 6.91 | 67.30 | - 336.88 | -6.21 | -73.65 |
| Income taxes | -13.07 | -26.49 | 538.75 | -10.34 | 4.39 |
| Net earnings | -6.16 | 40.81 | 201.86 | -16.55 | -69.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.29 | 1 773.00 | 1 720.70 | 1 668.41 | 1 616.12 |
| Machinery and equipment | 22.00 | 16.50 | 59.22 | ||
| Tangible assets total | 1 825.29 | 1 773.00 | 1 742.70 | 1 684.91 | 1 675.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.49 | 12.23 | 14.31 | 11.75 | 5.69 |
| Inventories total | 16.49 | 12.23 | 14.31 | 11.75 | 5.69 |
| Current trade debtors | 65.80 | 60.30 | 32.01 | 30.44 | 25.86 |
| Prepayments and accrued income | 2.18 | 3.54 | 5.39 | 6.10 | 7.90 |
| Current deferred tax assets | 44.38 | 17.89 | 10.10 | 11.60 | 15.99 |
| Short term receivables total | 112.36 | 81.73 | 47.49 | 48.13 | 49.74 |
| Other current investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Cash and cash equivalents | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Balance sheet total (assets) | 1 955.04 | 1 867.86 | 1 805.40 | 1 745.69 | 1 731.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | -1 800.00 | ||||
| Retained earnings | - 880.72 | - 933.35 | -1 088.69 | - 886.83 | - 903.38 |
| Profit of the financial year | -6.16 | 40.81 | 201.86 | -16.55 | -69.26 |
| Shareholders equity total | 213.13 | 207.46 | 213.17 | 196.62 | 127.37 |
| Non-current loans from credit institutions | 1 356.88 | 1 304.07 | 1 257.12 | 1 215.27 | 1 173.00 |
| Non-current liabilities total | 1 356.88 | 1 304.07 | 1 257.12 | 1 215.27 | 1 173.00 |
| Current loans from credit institutions | 238.96 | 207.78 | 235.37 | 203.15 | 319.41 |
| Current trade creditors | 48.65 | 40.17 | 40.77 | 36.16 | 50.74 |
| Short-term deferred tax liabilities | 9.39 | 11.84 | |||
| Other non-interest bearing current liabilities | 97.42 | 108.39 | 49.57 | 82.65 | 61.15 |
| Current liabilities total | 385.03 | 356.33 | 335.11 | 333.80 | 431.31 |
| Balance sheet total (liabilities) | 1 955.04 | 1 867.86 | 1 805.40 | 1 745.69 | 1 731.67 |
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