A. Hesselgren Aps — Credit Rating and Financial Key Figures
CVR number: 21645702
Ødamsvej 79, 3400 Hillerød
tel: 29112722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 366.36 | ||||
| External services | -1 087.08 | ||||
| Gross profit | 2 279.29 | ||||
| Employee benefit expenses | -2 139.64 | ||||
| Total depreciation | -63.89 | ||||
| EBIT | 75.76 | - 509.47 | - 386.61 | 11.78 | 54.11 |
| Other financial income | 0.91 | 2.29 | 0.79 | ||
| Other financial expenses | -0.71 | -0.99 | -23.70 | -1.46 | |
| Income from other inv. held as non-curr. assets | 2 565.04 | ||||
| Pre-tax profit | 75.05 | 2 054.57 | - 409.41 | 12.60 | 54.90 |
| Income taxes | -7.24 | - 435.38 | |||
| Net earnings | 67.81 | 1 619.19 | - 409.41 | 12.60 | 54.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Machinery and equipment | 384.29 | 180.00 | |||
| Tangible assets total | 384.29 | 180.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | |||||
| Non-current loans receivable | 6.73 | 6.73 | 6.74 | 9.03 | 9.68 |
| Long term receivables total | 6.73 | 6.73 | 6.74 | 9.03 | 9.68 |
| Raw materials and consumables | 10.00 | 24.25 | |||
| Inventories total | 10.00 | 24.25 | |||
| Current trade debtors | 181.90 | 74.63 | |||
| Current other receivables | 43.76 | 2 519.75 | 6.00 | ||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 226.42 | 2 594.38 | 6.00 | ||
| Cash and bank deposits | 13.79 | 9.49 | 84.39 | 19.54 | 80.87 |
| Cash and cash equivalents | 13.79 | 9.49 | 84.39 | 19.54 | 80.87 |
| Balance sheet total (assets) | 641.25 | 2 814.86 | 1 891.13 | 1 834.57 | 1 890.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | ||||
| Retained earnings | 196.16 | 153.37 | 1 772.56 | 1 363.16 | 1 375.76 |
| Profit of the financial year | 67.81 | 1 619.19 | - 409.41 | 12.60 | 54.90 |
| Shareholders equity total | 278.37 | 1 897.56 | 1 488.16 | 1 500.76 | 1 555.66 |
| Provisions | 120.00 | ||||
| Non-current loans from credit institutions | 138.25 | ||||
| Non-current liabilities total | 138.25 | ||||
| Advances received | 23.72 | 35.55 | |||
| Current owed to participating | 10.34 | 353.85 | 268.85 | 6.67 | |
| Current owed to group member | 268.85 | ||||
| Short-term deferred tax liabilities | 433.62 | ||||
| Other non-interest bearing current liabilities | 219.15 | 299.54 | 49.12 | 64.96 | 59.37 |
| Current liabilities total | 242.87 | 779.05 | 402.98 | 333.81 | 334.89 |
| Balance sheet total (liabilities) | 641.25 | 2 814.86 | 1 891.13 | 1 834.57 | 1 890.55 |
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