HESBO ApS — Credit Rating and Financial Key Figures
CVR number: 43050540
Sneserevej 12, Bårse 4720 Præstø
h_b@outlook.dk
tel: 20704898
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 973.31 | 596.97 |
| External services | - 407.64 | - 242.03 |
| Gross profit | 565.66 | 354.94 |
| Wages and salaries | - 472.22 | - 230.07 |
| Social security expenses | -22.66 | -5.36 |
| EBIT | 70.79 | 119.51 |
| Other financial expenses | -0.74 | 0.18 |
| Pre-tax profit | 70.04 | 119.69 |
| Income taxes | -16.19 | -27.11 |
| Net earnings | 53.85 | 92.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 27.37 | |
| Inventories total | 27.37 | |
| Current trade debtors | 0.42 | 0.75 |
| Current other receivables | 76.56 | 52.44 |
| Short term receivables total | 76.98 | 53.19 |
| Cash and bank deposits | 234.92 | 259.25 |
| Cash and cash equivalents | 234.92 | 259.25 |
| Balance sheet total (assets) | 339.27 | 312.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -7.15 | |
| Profit of the financial year | 53.85 | 92.58 |
| Shareholders equity total | 93.85 | 186.43 |
| Non-current liabilities total | ||
| Current trade creditors | 47.63 | 16.07 |
| Short-term deferred tax liabilities | 16.19 | 43.30 |
| Other non-interest bearing current liabilities | 181.60 | 66.64 |
| Current liabilities total | 245.42 | 126.01 |
| Balance sheet total (liabilities) | 339.27 | 312.44 |
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