HESSEL LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 16985430
Århusvej 75, Hessel 8500 Grenaa
tel: 86300131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.71 | 2 383.32 | 1 811.66 | 2 243.01 | 2 149.99 |
| Employee benefit expenses | - 340.33 | - 340.58 | - 340.69 | - 340.00 | - 331.55 |
| Total depreciation | -23.55 | -50.57 | -45.54 | -36.52 | -36.94 |
| Reduction in value of non-current assets | - 969.50 | - 600.00 | - 100.00 | 1 160.00 | - 630.00 |
| EBIT | 1 158.33 | 1 392.17 | 1 325.43 | 3 026.49 | 1 151.50 |
| Other financial income | 52.92 | 13.92 | 5.36 | 20.80 | 108.15 |
| Other financial expenses | - 370.67 | - 346.08 | - 248.09 | - 551.62 | - 540.80 |
| Reduction non-current investment assets | - 924.19 | -60.36 | -39.29 | ||
| Pre-tax profit | 840.58 | 135.82 | 1 082.70 | 2 435.31 | 679.56 |
| Income taxes | 276.42 | 339.17 | - 263.17 | - 509.44 | - 287.57 |
| Net earnings | 1 117.01 | 474.99 | 819.52 | 1 925.87 | 391.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 600.00 | 51 000.00 | 50 900.00 | 52 060.00 | 51 410.16 |
| Machinery and equipment | 88.86 | 60.16 | 126.46 | 92.06 | 106.33 |
| Tangible assets total | 51 688.86 | 51 060.16 | 51 026.46 | 52 152.06 | 51 516.49 |
| Investments total | |||||
| Non-current other receivables | 1 382.32 | 489.12 | 511.26 | 489.12 | 489.12 |
| Long term receivables total | 1 382.32 | 489.12 | 511.26 | 489.12 | 489.12 |
| Raw materials and consumables | 91.00 | 91.00 | 91.00 | 91.00 | 101.00 |
| Finished products/goods | 18 449.31 | 18 009.59 | 17 863.01 | 17 569.86 | 17 569.86 |
| Inventories total | 18 540.31 | 18 100.58 | 17 954.01 | 17 660.86 | 17 670.86 |
| Current trade debtors | 64.25 | 39.25 | 307.78 | 170.08 | |
| Current amounts owed by group member comp. | 47.14 | 29.18 | |||
| Prepayments and accrued income | 102.34 | 113.73 | 122.39 | 118.70 | 86.44 |
| Current other receivables | 145.86 | 81.75 | 26.93 | 0.07 | 600.43 |
| Short term receivables total | 312.44 | 281.88 | 178.50 | 426.56 | 856.96 |
| Cash and bank deposits | 4 050.11 | 2 897.81 | 3 243.84 | 4 331.02 | 3 324.17 |
| Cash and cash equivalents | 4 050.11 | 2 897.81 | 3 243.84 | 4 331.02 | 3 324.17 |
| Balance sheet total (assets) | 75 974.04 | 72 829.55 | 72 914.08 | 75 059.61 | 73 857.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 5 065.55 | 4 752.62 | 4 648.32 | 3 462.97 | 3 462.97 |
| Retained earnings | 36 192.19 | 37 309.20 | 37 784.19 | 39 580.45 | 41 506.32 |
| Profit of the financial year | 1 117.01 | 474.99 | 819.52 | 1 925.87 | 391.99 |
| Shareholders equity total | 42 674.75 | 42 836.81 | 43 552.03 | 45 269.28 | 45 661.27 |
| Provisions | 8 279.12 | 7 651.66 | 7 744.71 | 8 048.47 | 8 144.97 |
| Non-current loans from credit institutions | 21 012.55 | 19 305.00 | 19 305.00 | 19 305.00 | 19 305.00 |
| Non-current owed to group member | 1 159.60 | 1 182.54 | |||
| Non-current other liabilities | 225.10 | 227.20 | 181.90 | 184.00 | 100.50 |
| Non-current deferred tax liabilities | 326.08 | 300.97 | 555.42 | 572.68 | 191.07 |
| Non-current liabilities total | 21 563.73 | 19 833.17 | 21 201.92 | 21 244.22 | 19 596.57 |
| Current loans from credit institutions | 463.00 | ||||
| Advances received | 115.31 | 52.41 | |||
| Current trade creditors | 76.16 | 287.67 | 83.51 | 92.06 | 60.21 |
| Current owed to group member | 285.69 | 89.25 | 49.94 | ||
| Short-term deferred tax liabilities | 176.95 | 326.08 | 300.97 | 171.50 | 205.68 |
| Other non-interest bearing current liabilities | 2 288.32 | 1 800.63 | 10.70 | 118.84 | 138.96 |
| Accruals and deferred income | 51.00 | 41.10 | 20.24 | 26.00 | |
| Current liabilities total | 3 456.44 | 2 507.90 | 415.42 | 497.65 | 454.79 |
| Balance sheet total (liabilities) | 75 974.04 | 72 829.55 | 72 914.08 | 75 059.61 | 73 857.60 |
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