Hestehamp ApS — Credit Rating and Financial Key Figures
CVR number: 41583266
Stestrupvej 206, Skee 4370 Store Merløse
hamp@hestehamp.dk
tel: 22258444
www.hestehamp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.60 | 252.34 | 449.60 |
| Employee benefit expenses | - 133.64 | - 180.00 | - 240.00 |
| EBIT | 92.96 | 72.34 | 209.60 |
| Other financial income | 0.97 | ||
| Other financial expenses | -3.49 | -6.46 | -12.76 |
| Pre-tax profit | 90.44 | 65.88 | 196.84 |
| Income taxes | -21.74 | -15.82 | -46.11 |
| Net earnings | 68.71 | 50.06 | 150.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 44.80 | ||
| Investments total | 44.80 | ||
| Long term receivables total | |||
| Finished products/goods | 586.08 | 585.17 | 406.57 |
| Inventories total | 586.08 | 585.17 | 406.57 |
| Current trade debtors | 69.16 | 158.36 | 248.69 |
| Prepayments and accrued income | 96.93 | 23.00 | 11.00 |
| Current other receivables | 27.33 | ||
| Short term receivables total | 166.09 | 181.36 | 287.02 |
| Cash and bank deposits | 52.53 | 218.16 | 357.47 |
| Cash and cash equivalents | 52.53 | 218.16 | 357.47 |
| Balance sheet total (assets) | 804.70 | 984.70 | 1 095.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.71 | 118.76 | |
| Profit of the financial year | 68.71 | 50.06 | 150.73 |
| Shareholders equity total | 108.71 | 158.76 | 309.50 |
| Non-current liabilities total | |||
| Current trade creditors | 292.52 | 351.62 | 64.73 |
| Current owed to participating | 3.00 | 3.00 | 1.20 |
| Short-term deferred tax liabilities | 22.64 | 16.50 | 38.89 |
| Other non-interest bearing current liabilities | 377.83 | 454.81 | 681.55 |
| Current liabilities total | 695.99 | 825.93 | 786.37 |
| Balance sheet total (liabilities) | 804.70 | 984.70 | 1 095.87 |
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