Hesselagergård ApS — Credit Rating and Financial Key Figures
CVR number: 41495138
Skibdrætvej 45, 6000 Kolding
tel: 86817376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.49 | 2 873.27 | 1 525.31 | 4 074.12 | 3 742.00 |
| Employee benefit expenses | -1 945.16 | -2 344.08 | -3 537.12 | -3 557.41 | |
| Total depreciation | -39.97 | -23.27 | -52.20 | -52.20 | |
| EBIT | -43.49 | 888.13 | - 842.03 | 484.79 | 132.39 |
| Other financial expenses | -0.01 | -6.37 | -0.68 | -0.57 | -0.27 |
| Pre-tax profit | -43.51 | 881.76 | - 842.71 | 484.23 | 132.12 |
| Income taxes | - 185.50 | -5.88 | 30.02 | ||
| Net earnings | -43.51 | 696.27 | - 848.59 | 484.23 | 162.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.88 | 237.76 | 185.55 | 133.35 | |
| Tangible assets total | 159.88 | 237.76 | 185.55 | 133.35 | |
| Investments total | 111.96 | 59.45 | 59.45 | 213.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.36 | 781.72 | 1 151.26 | 1 683.26 | |
| Prepayments and accrued income | 6.52 | 2.25 | 2.40 | 2.73 | |
| Current other receivables | 5.97 | 540.74 | 108.62 | 182.13 | |
| Current deferred tax assets | 114.50 | 30.02 | |||
| Short term receivables total | 6.52 | 433.08 | 1 322.46 | 1 262.28 | 1 898.13 |
| Cash and bank deposits | 1.12 | 309.99 | 96.50 | 125.93 | 487.29 |
| Cash and cash equivalents | 1.12 | 309.99 | 96.50 | 125.93 | 487.29 |
| Balance sheet total (assets) | 7.63 | 1 014.91 | 1 716.17 | 1 633.21 | 2 732.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.51 | 652.76 | - 195.84 | 288.39 | |
| Profit of the financial year | -43.51 | 696.27 | - 848.59 | 484.23 | 162.14 |
| Shareholders equity total | -3.51 | 692.76 | - 155.84 | 328.39 | 490.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Advances received | 177.83 | 274.66 | 481.35 | ||
| Current trade creditors | 4.38 | 41.88 | 3.00 | 4.19 | 44.97 |
| Current owed to group member | 576.43 | 362.00 | |||
| Other non-interest bearing current liabilities | 6.77 | 280.28 | 1 114.74 | 1 025.96 | 1 179.08 |
| Accruals and deferred income | 173.96 | ||||
| Current liabilities total | 11.14 | 322.15 | 1 872.00 | 1 304.82 | 2 242.04 |
| Balance sheet total (liabilities) | 7.63 | 1 014.91 | 1 716.17 | 1 633.21 | 2 732.58 |
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