Hestra Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42389757
Østergade 26 A, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 981.62 | 1 415.08 | 1 813.19 | 1 671.04 |
| Employee benefit expenses | - 701.57 | - 889.40 | -1 192.02 | -1 063.66 |
| Total depreciation | - 209.36 | - 325.66 | - 323.84 | - 326.65 |
| EBIT | 70.69 | 200.02 | 297.33 | 280.72 |
| Other financial income | 0.43 | 4.37 | 8.30 | 4.11 |
| Other financial expenses | -23.45 | -23.97 | - 179.25 | - 157.45 |
| Pre-tax profit | 47.68 | 180.43 | 126.37 | 127.39 |
| Income taxes | -12.69 | -39.98 | -27.79 | -28.49 |
| Net earnings | 34.99 | 140.44 | 98.58 | 98.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 396.18 | 1 084.17 | 760.33 | 447.75 |
| Tangible assets total | 1 396.18 | 1 084.17 | 760.33 | 447.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 041.05 | 2 758.20 | 2 861.24 | 4 277.39 |
| Inventories total | 1 041.05 | 2 758.20 | 2 861.24 | 4 277.39 |
| Current trade debtors | 5.88 | 30.06 | 18.85 | 6.30 |
| Current amounts owed by group member comp. | 400.00 | 457.00 | 123.78 | |
| Prepayments and accrued income | 192.06 | 212.51 | 215.47 | 217.17 |
| Short term receivables total | 197.93 | 642.57 | 691.32 | 347.24 |
| Cash and bank deposits | 2 822.14 | 34.51 | 16.06 | 13.20 |
| Cash and cash equivalents | 2 822.14 | 34.51 | 16.06 | 13.20 |
| Balance sheet total (assets) | 5 457.30 | 4 519.44 | 4 328.95 | 5 085.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.99 | 175.43 | 274.01 | |
| Profit of the financial year | 34.99 | 140.44 | 98.58 | 98.89 |
| Shareholders equity total | 84.99 | 225.43 | 324.01 | 422.90 |
| Provisions | 12.69 | 24.18 | 24.18 | 24.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 698.32 | 2 910.25 | 3 905.67 | |
| Advances received | 8.53 | 13.76 | 14.48 | 20.37 |
| Current trade creditors | 41.76 | 43.65 | 41.15 | 47.45 |
| Current owed to group member | 5 182.24 | 219.22 | 593.72 | 272.95 |
| Short-term deferred tax liabilities | 28.49 | 56.28 | 53.28 | |
| Other non-interest bearing current liabilities | 127.11 | 266.39 | 364.88 | 338.78 |
| Current liabilities total | 5 359.63 | 4 269.84 | 3 980.76 | 4 638.50 |
| Balance sheet total (liabilities) | 5 457.30 | 4 519.44 | 4 328.95 | 5 085.59 |
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