HESSELBY SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 10151627
Langerak 5, 9900 Frederikshavn
tel: 21658889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.71 | 1 593.39 | 1 741.72 | 2 370.17 | 2 122.86 |
| Employee benefit expenses | - 384.09 | - 436.28 | - 365.07 | - 466.00 | - 621.87 |
| Total depreciation | - 128.63 | - 107.12 | - 107.12 | - 107.12 | - 107.12 |
| EBIT | 642.99 | 1 049.98 | 1 269.53 | 1 797.04 | 1 393.86 |
| Other financial income | 0.81 | 1.67 | |||
| Other financial expenses | -0.74 | -1.77 | -23.71 | -25.39 | -18.31 |
| Net income from associates (fin.) | -1.85 | -1.85 | -0.55 | -0.56 | -0.66 |
| Pre-tax profit | 640.40 | 1 046.35 | 1 246.07 | 1 771.10 | 1 376.56 |
| Income taxes | - 160.84 | - 248.89 | - 290.02 | - 405.54 | - 316.96 |
| Net earnings | 479.56 | 797.47 | 956.05 | 1 365.56 | 1 059.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 567.57 | 2 507.86 | 2 448.15 | 2 388.44 | 2 328.73 |
| Machinery and equipment | 320.16 | 272.75 | 225.33 | 177.92 | 130.51 |
| Tangible assets total | 2 887.73 | 2 780.61 | 2 673.48 | 2 566.36 | 2 459.24 |
| Holdings in group member companies | 162.17 | 160.31 | 159.76 | 159.21 | 158.55 |
| Investments total | 162.17 | 160.31 | 159.76 | 159.21 | 158.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.99 | 449.13 | 839.08 | 1 593.23 | 803.53 |
| Prepayments and accrued income | 26.68 | ||||
| Current other receivables | 81.41 | 14.26 | 64.13 | 87.58 | 84.97 |
| Short term receivables total | 957.08 | 463.39 | 903.20 | 1 680.81 | 888.50 |
| Cash and bank deposits | 140.88 | 1 087.69 | 618.06 | 314.33 | 948.82 |
| Cash and cash equivalents | 140.88 | 1 087.69 | 618.06 | 314.33 | 948.82 |
| Balance sheet total (assets) | 4 147.85 | 4 492.00 | 4 354.51 | 4 720.71 | 4 455.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 500.00 | 800.00 | 950.00 | 1 300.00 | 1 060.00 |
| Other reserves | 34.17 | 32.31 | 31.76 | 31.21 | 30.55 |
| Retained earnings | 40.62 | - 277.97 | - 429.95 | - 773.35 | - 467.13 |
| Profit of the financial year | 479.56 | 797.47 | 956.05 | 1 365.56 | 1 059.60 |
| Shareholders equity total | 1 299.35 | 1 596.81 | 1 752.86 | 2 168.42 | 1 928.02 |
| Provisions | 159.60 | 176.58 | 190.75 | 202.78 | 213.24 |
| Non-current liabilities total | |||||
| Advances received | 49.47 | ||||
| Current owed to participating | 211.62 | ||||
| Current owed to group member | 2 309.97 | 2 060.16 | 1 974.78 | 1 897.60 | 1 897.15 |
| Short-term deferred tax liabilities | 144.81 | 231.90 | 275.87 | 393.50 | 306.51 |
| Other non-interest bearing current liabilities | 22.51 | 426.55 | 110.79 | 58.41 | 110.19 |
| Current liabilities total | 2 688.91 | 2 718.61 | 2 410.91 | 2 349.51 | 2 313.84 |
| Balance sheet total (liabilities) | 4 147.85 | 4 492.00 | 4 354.51 | 4 720.71 | 4 455.10 |
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