Hesstrup & Bredahl ApS — Credit Rating and Financial Key Figures
CVR number: 42522813
Krude Møllevej 20, Katrinedal 8654 Bryrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.10 | 520.71 | - 899.18 | - 265.45 |
| Employee benefit expenses | - 391.57 | - 922.78 | - 498.43 | - 264.14 |
| EBIT | - 301.47 | - 402.07 | -1 397.62 | - 529.60 |
| Other financial income | 0.02 | 1.51 | ||
| Other financial expenses | -5.22 | -22.13 | -31.13 | -14.77 |
| Pre-tax profit | - 306.69 | - 424.18 | -1 428.74 | - 542.85 |
| Net earnings | - 306.69 | - 424.18 | -1 428.74 | - 542.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.62 | 630.92 | 173.62 | 173.62 |
| Tangible assets total | 90.62 | 630.92 | 173.62 | 173.62 |
| Investments total | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 257.64 | 598.08 | 204.61 | 136.53 |
| Current other receivables | 13.86 | 26.19 | 196.94 | 135.93 |
| Short term receivables total | 271.51 | 624.27 | 401.54 | 272.47 |
| Cash and bank deposits | 14.10 | 0.88 | 0.01 | 1.26 |
| Cash and cash equivalents | 14.10 | 0.88 | 0.01 | 1.26 |
| Balance sheet total (assets) | 376.23 | 1 301.06 | 620.18 | 492.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.69 | - 730.88 | -2 159.63 | |
| Profit of the financial year | - 306.69 | - 424.18 | -1 428.74 | - 542.85 |
| Shareholders equity total | - 266.69 | - 690.88 | -2 119.62 | -2 662.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 465.00 | 1 140.25 | 1 700.99 | 1 702.28 |
| Current trade creditors | 309.15 | 505.67 | 527.63 | |
| Current owed to participating | 25.69 | 188.15 | 451.19 | 835.62 |
| Other non-interest bearing current liabilities | 152.23 | 354.40 | 81.96 | 89.30 |
| Current liabilities total | 642.92 | 1 991.94 | 2 739.80 | 3 154.82 |
| Balance sheet total (liabilities) | 376.23 | 1 301.06 | 620.18 | 492.35 |
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