Hess Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42024376
Frydenlundvej 5, Himmark Mark 6430 Nordborg
henninghess@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 567.61 | 563.65 | 971.18 | 244.04 |
| Employee benefit expenses | - 277.56 | - 462.44 | - 448.21 | - 310.05 |
| Total depreciation | -35.05 | -35.05 | -35.05 | |
| EBIT | 290.05 | 66.16 | 487.93 | - 101.06 |
| Other financial income | 0.07 | 0.13 | 2.47 | 4.43 |
| Other financial expenses | -6.78 | -17.36 | -2.12 | -4.19 |
| Pre-tax profit | 283.35 | 48.92 | 488.27 | - 100.81 |
| Income taxes | -64.73 | -13.76 | - 107.53 | 19.90 |
| Net earnings | 218.62 | 35.16 | 380.74 | -80.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.00 | 291.56 | 256.52 | 221.47 |
| Tangible assets total | 28.00 | 291.56 | 256.52 | 221.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6.00 | 7.55 | ||
| Raw materials and consumables | 59.24 | 3.90 | ||
| Inventories total | 65.24 | 11.45 | ||
| Current trade debtors | 353.54 | 116.64 | 750.48 | 436.31 |
| Current amounts owed by group member comp. | 4.53 | 26.29 | 38.10 | |
| Current other receivables | 58.71 | 50.20 | 52.12 | 110.63 |
| Short term receivables total | 412.25 | 171.36 | 828.89 | 585.04 |
| Cash and bank deposits | 70.82 | 46.75 | 137.46 | 116.67 |
| Cash and cash equivalents | 70.82 | 46.75 | 137.46 | 116.67 |
| Balance sheet total (assets) | 511.07 | 509.68 | 1 288.11 | 934.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 218.62 | 253.78 | 634.52 | |
| Profit of the financial year | 218.62 | 35.16 | 380.74 | -80.91 |
| Shareholders equity total | 258.62 | 293.78 | 674.52 | 593.61 |
| Provisions | 10.00 | 29.00 | 9.10 | |
| Non-current liabilities total | ||||
| Current trade creditors | 37.95 | 53.70 | 280.92 | 45.65 |
| Current owed to group member | 5.67 | |||
| Short-term deferred tax liabilities | 3.76 | 87.99 | ||
| Other non-interest bearing current liabilities | 208.83 | 148.44 | 215.68 | 286.27 |
| Current liabilities total | 252.44 | 205.89 | 584.58 | 331.92 |
| Balance sheet total (liabilities) | 511.07 | 509.68 | 1 288.11 | 934.63 |
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