HESTBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 43258109
Smedeholm 11 D, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 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 | 590.09 |
| Costs of management | -9.24 | -20.60 | |
| Wages and salaries | - 160.04 | ||
| Employee benefit expenses | - 478.62 | ||
| Other operating expenses | -54.74 | -71.48 | |
| Total depreciation | -28.84 | -29.45 | -34.23 |
| EBIT | 80.72 | -88.99 | 5.75 |
| Other financial income | 0.09 | ||
| Pre-tax profit | 80.81 | -88.99 | 5.75 |
| Net earnings | 80.81 | -88.99 | 5.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.12 | 30.90 | 14.67 |
| Tangible assets total | 47.12 | 30.90 | 14.67 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.50 | ||
| Inventories total | 15.50 | ||
| Current trade debtors | 12.86 | 39.25 | 65.73 |
| Short term receivables total | 12.86 | 39.25 | 65.73 |
| Cash and bank deposits | 127.24 | 75.13 | 35.27 |
| Cash and cash equivalents | 127.24 | 75.13 | 35.27 |
| Balance sheet total (assets) | 187.22 | 145.28 | 131.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 80.63 | -5.75 |
| Profit of the financial year | 80.81 | -88.99 | 5.75 |
| Shareholders equity total | 120.81 | 31.64 | 40.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 29.28 | ||
| Other non-interest bearing current liabilities | 66.41 | 113.65 | 61.90 |
| Current liabilities total | 66.41 | 113.65 | 91.17 |
| Balance sheet total (liabilities) | 187.22 | 145.28 | 131.17 |
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