A/S HESTETANGENS VVS — Credit Rating and Financial Key Figures
CVR number: 25485068
Kongevejen 401, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.33 | 1 970.15 | 2 091.47 | 2 331.93 | 2 155.48 |
| Employee benefit expenses | -1 038.70 | -1 751.71 | -1 528.48 | -1 502.62 | -1 868.41 |
| Total depreciation | - 120.78 | - 129.44 | - 120.60 | - 156.10 | - 173.24 |
| EBIT | 572.85 | 89.00 | 442.39 | 673.20 | 113.83 |
| Other financial income | 0.43 | 0.25 | 1.81 | ||
| Other financial expenses | -25.34 | -19.13 | -22.66 | -24.32 | -18.64 |
| Pre-tax profit | 547.51 | 70.29 | 419.73 | 649.14 | 97.00 |
| Income taxes | - 165.56 | -20.30 | -92.33 | - 141.37 | -20.67 |
| Net earnings | 381.95 | 49.99 | 327.40 | 507.77 | 76.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 468.94 | 2 420.34 | 2 479.66 | 2 425.64 | 2 374.27 |
| Machinery and equipment | 229.97 | 201.13 | 389.71 | 327.63 | 354.90 |
| Tangible assets total | 2 698.91 | 2 621.47 | 2 869.37 | 2 753.27 | 2 729.17 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 185.75 | 164.20 | 257.78 | 297.17 | 304.44 |
| Inventories total | 185.75 | 164.20 | 257.78 | 297.17 | 304.44 |
| Current trade debtors | 294.93 | 277.59 | 616.76 | 657.26 | 539.94 |
| Prepayments and accrued income | 60.86 | 55.81 | 16.52 | 41.99 | 20.74 |
| Current other receivables | 454.53 | 349.32 | 383.30 | 194.50 | 97.73 |
| Short term receivables total | 810.32 | 682.72 | 1 016.58 | 893.76 | 658.41 |
| Cash and bank deposits | 552.52 | 420.49 | 232.58 | 621.39 | 757.25 |
| Cash and cash equivalents | 552.52 | 420.49 | 232.58 | 621.39 | 757.25 |
| Balance sheet total (assets) | 4 262.50 | 3 888.88 | 4 376.32 | 4 565.58 | 4 449.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 996.52 | 984.59 | 972.66 | 960.73 | 948.79 |
| Retained earnings | 428.78 | 822.66 | 884.59 | 1 223.92 | 1 743.62 |
| Profit of the financial year | 381.95 | 49.99 | 327.40 | 507.77 | 76.32 |
| Shareholders equity total | 2 307.26 | 2 357.25 | 2 684.65 | 3 192.41 | 3 268.73 |
| Provisions | 235.30 | 213.58 | 207.81 | 222.35 | 230.71 |
| Non-current loans from credit institutions | 12.09 | 161.65 | 105.02 | 40.31 | |
| Non-current other liabilities | 55.59 | 56.43 | 57.40 | ||
| Non-current liabilities total | 67.68 | 56.43 | 219.05 | 105.02 | 40.31 |
| Current loans from credit institutions | 70.91 | 11.71 | 60.08 | 58.39 | 62.62 |
| Current trade creditors | 138.08 | 203.58 | 186.35 | 158.23 | 128.20 |
| Current owed to group member | 830.69 | 782.48 | 622.10 | 359.32 | 290.46 |
| Short-term deferred tax liabilities | 132.09 | 42.02 | 98.10 | 126.83 | 12.32 |
| Other non-interest bearing current liabilities | 480.49 | 221.82 | 298.18 | 343.04 | 415.93 |
| Current liabilities total | 1 652.26 | 1 261.62 | 1 264.81 | 1 045.80 | 909.53 |
| Balance sheet total (liabilities) | 4 262.50 | 3 888.88 | 4 376.32 | 4 565.58 | 4 449.28 |
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