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HESSEL LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 16985430
Århusvej 75, Hessel 8500 Grenaa
tel: 86300131
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 383.32 | 1 811.66 | 2 243.01 | 2 149.99 | 1 550.07 |
| Employee benefit expenses | - 340.58 | - 340.69 | - 340.00 | - 331.55 | - 304.57 |
| Total depreciation | -50.57 | -45.54 | -36.52 | -36.94 | -50.14 |
| Reduction in value of non-current assets | - 600.00 | - 100.00 | 1 160.00 | - 630.00 | 619.84 |
| EBIT | 1 392.17 | 1 325.43 | 3 026.49 | 1 151.50 | 1 815.20 |
| Other financial income | 13.92 | 5.36 | 20.80 | 108.15 | 71.35 |
| Other financial expenses | - 346.08 | - 248.09 | - 551.62 | - 540.80 | - 497.40 |
| Reduction non-current investment assets | - 924.19 | -60.36 | -39.29 | -42.23 | |
| Pre-tax profit | 135.82 | 1 082.70 | 2 435.31 | 679.56 | 1 346.92 |
| Income taxes | 339.17 | - 263.17 | - 509.44 | - 287.57 | -75.46 |
| Net earnings | 474.99 | 819.52 | 1 925.87 | 391.99 | 1 271.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 000.00 | 50 900.00 | 52 060.00 | 51 410.16 | 52 030.00 |
| Machinery and equipment | 60.16 | 126.46 | 92.06 | 106.33 | 68.40 |
| Tangible assets total | 51 060.16 | 51 026.46 | 52 152.06 | 51 516.49 | 52 098.40 |
| Investments total | |||||
| Non-current other receivables | 489.12 | 511.26 | 489.12 | 489.12 | 482.39 |
| Long term receivables total | 489.12 | 511.26 | 489.12 | 489.12 | 482.39 |
| Raw materials and consumables | 91.00 | 91.00 | 91.00 | 101.00 | 101.00 |
| Finished products/goods | 18 009.59 | 17 863.01 | 17 569.86 | 17 569.86 | 17 569.86 |
| Inventories total | 18 100.58 | 17 954.01 | 17 660.86 | 17 670.86 | 17 670.86 |
| Current trade debtors | 39.25 | 307.78 | 170.08 | ||
| Current amounts owed by group member comp. | 47.14 | 29.18 | |||
| Prepayments and accrued income | 113.73 | 122.39 | 118.70 | 86.44 | 43.62 |
| Current other receivables | 81.75 | 26.93 | 0.07 | 600.43 | 7.35 |
| Short term receivables total | 281.88 | 178.50 | 426.56 | 856.96 | 50.97 |
| Cash and bank deposits | 2 897.81 | 3 243.84 | 4 331.02 | 3 324.17 | 4 563.84 |
| Cash and cash equivalents | 2 897.81 | 3 243.84 | 4 331.02 | 3 324.17 | 4 563.84 |
| Balance sheet total (assets) | 72 829.55 | 72 914.08 | 75 059.61 | 73 857.60 | 74 866.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 4 752.62 | 4 648.32 | 3 462.97 | 3 462.97 | 3 462.97 |
| Retained earnings | 37 309.20 | 37 784.19 | 39 580.45 | 41 506.32 | 41 898.31 |
| Profit of the financial year | 474.99 | 819.52 | 1 925.87 | 391.99 | 1 271.46 |
| Shareholders equity total | 42 836.81 | 43 552.03 | 45 269.28 | 45 661.27 | 46 932.74 |
| Provisions | 7 651.66 | 7 744.71 | 8 048.47 | 8 144.97 | 8 145.89 |
| Non-current loans from credit institutions | 19 305.00 | 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 | 227.20 | 181.90 | 184.00 | 100.50 | 65.80 |
| Non-current deferred tax liabilities | 300.97 | 555.42 | 572.68 | 191.07 | 79.45 |
| Non-current liabilities total | 19 833.17 | 21 201.92 | 21 244.22 | 19 596.57 | 19 450.25 |
| Advances received | 52.41 | ||||
| Current trade creditors | 287.67 | 83.51 | 92.06 | 60.21 | 67.14 |
| Current owed to group member | 89.25 | 49.94 | 68.67 | ||
| Short-term deferred tax liabilities | 326.08 | 300.97 | 171.50 | 205.68 | 191.07 |
| Other non-interest bearing current liabilities | 1 800.63 | 10.70 | 118.84 | 138.96 | 10.71 |
| Accruals and deferred income | 41.10 | 20.24 | 26.00 | ||
| Current liabilities total | 2 507.90 | 415.42 | 497.65 | 454.79 | 337.58 |
| Balance sheet total (liabilities) | 72 829.55 | 72 914.08 | 75 059.61 | 73 857.60 | 74 866.46 |
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