Hesthaven ApS — Credit Rating and Financial Key Figures
CVR number: 41961910
Haurholmvej 380, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 519.35 | 9 073.93 | 4 383.33 | 5 962.62 |
| Employee benefit expenses | -1 533.02 | -1 723.14 | -1 812.26 | -1 992.34 |
| Other operating expenses | -7.70 | |||
| Total depreciation | - 377.05 | - 510.70 | - 698.66 | - 927.01 |
| Reduction in value of non-current assets | - 247.80 | - 577.30 | 174.35 | - 336.70 |
| EBIT | 3 601.58 | 6 840.10 | 1 872.42 | 3 043.26 |
| Other financial income | 0.06 | 0.23 | 0.16 | 0.54 |
| Other financial expenses | - 298.58 | - 291.10 | - 247.74 | - 361.72 |
| Net income from associates (fin.) | 1.70 | 6.66 | ||
| Pre-tax profit | 3 303.06 | 6 549.22 | 1 626.54 | 2 688.74 |
| Income taxes | - 708.00 | -1 372.27 | - 375.92 | - 570.75 |
| Net earnings | 2 595.06 | 5 176.95 | 1 250.62 | 2 117.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 176.58 | 5 823.79 | 6 796.29 | 8 159.85 |
| Other tangible assets | 2 467.50 | 2 765.00 | 2 576.20 | 2 780.40 |
| Tangible assets total | 6 644.08 | 8 588.79 | 9 372.49 | 10 940.25 |
| Participating interests | 40.56 | 155.18 | 233.90 | 303.41 |
| Investments total | 40.56 | 155.18 | 233.90 | 303.41 |
| Non-current loans receivable | 10.92 | 21.00 | 85.94 | |
| Long term receivables total | 10.92 | 21.00 | 85.94 | |
| Semifinished products | 76.70 | 85.53 | 391.44 | 289.95 |
| Raw materials and consumables | 874.45 | 290.00 | 305.03 | 504.90 |
| Finished products/goods | 3 388.36 | 3 806.40 | 4 271.80 | 5 039.60 |
| Inventories total | 4 339.52 | 4 181.94 | 4 968.27 | 5 834.45 |
| Current trade debtors | 590.09 | 1 437.21 | 1 338.79 | 944.97 |
| Current amounts owed by group member comp. | 8.89 | |||
| Current owed by particip. interest comp. | 577.09 | 1 030.82 | 1 051.07 | 608.50 |
| Prepayments and accrued income | 20.92 | 146.74 | ||
| Current other receivables | 98.19 | 7.73 | 261.33 | 12.40 |
| Short term receivables total | 1 265.38 | 2 475.76 | 2 672.11 | 1 721.50 |
| Cash and bank deposits | 50.01 | |||
| Cash and cash equivalents | 50.01 | |||
| Balance sheet total (assets) | 12 289.53 | 15 462.60 | 17 267.77 | 18 885.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 2 445.06 | 7 622.01 | 8 872.63 | |
| Profit of the financial year | 2 595.06 | 5 176.95 | 1 250.62 | 2 117.99 |
| Shareholders equity total | 2 905.06 | 8 082.01 | 9 182.63 | 11 300.62 |
| Provisions | 708.00 | 1 458.00 | 1 687.00 | 1 987.00 |
| Non-current loans from credit institutions | 5 409.01 | 2 499.56 | 659.62 | 1 981.10 |
| Non-current leasing loans | 1 723.04 | 1 363.08 | 994.17 | |
| Non-current liabilities total | 7 132.05 | 3 862.64 | 1 653.79 | 1 981.10 |
| Current loans from credit institutions | 551.81 | 729.00 | 3 455.28 | 2 350.26 |
| Current trade creditors | 492.91 | 494.14 | 921.35 | 883.90 |
| Current owed to group member | 6.21 | 5.12 | 4.78 | |
| Other non-interest bearing current liabilities | 493.48 | 831.69 | 362.94 | 382.66 |
| Current liabilities total | 1 544.41 | 2 059.95 | 4 744.35 | 3 616.83 |
| Balance sheet total (liabilities) | 12 289.53 | 15 462.60 | 17 267.77 | 18 885.55 |
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