HESTBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 43258109
Smedeholm 11 D, 2730 Herlev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 319.36 | 725.54 |
| Costs of manufacturing | -29.81 | - 182.12 |
| External services | -10.71 | |
| Gross profit | 269.59 | 522.82 |
| Costs of management | -9.24 | -20.60 |
| Wages and salaries | - 160.04 | |
| Other operating expenses | -54.74 | |
| Total depreciation | -28.84 | -29.45 |
| EBIT | 80.72 | -88.99 |
| Other financial income | 0.09 | |
| Pre-tax profit | 80.81 | -88.99 |
| Net earnings | 80.81 | -88.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.12 | 30.90 |
| Tangible assets total | 47.12 | 30.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.86 | 39.25 |
| Short term receivables total | 12.86 | 39.25 |
| Cash and bank deposits | 127.24 | 75.13 |
| Cash and cash equivalents | 127.24 | 75.13 |
| Balance sheet total (assets) | 187.22 | 145.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 80.64 | |
| Retained earnings | -0.00 | -0.00 |
| Profit of the financial year | 80.81 | -88.99 |
| Shareholders equity total | 120.81 | 31.64 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 66.41 | 113.65 |
| Current liabilities total | 66.41 | 113.65 |
| Balance sheet total (liabilities) | 187.22 | 145.28 |
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