HESSELBÆKGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 37480819
Bistrupvej 194, 3460 Birkerød
tel: 45819770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.06 | 836.96 | 834.64 | 835.58 | 824.57 |
| Total depreciation | - 232.69 | - 232.69 | - 232.69 | - 232.24 | - 232.24 |
| EBIT | 356.36 | 604.27 | 601.94 | 603.35 | 592.34 |
| Other financial income | 5.76 | 1.37 | 0.07 | 3.66 | 4.44 |
| Other financial expenses | -82.13 | - 137.48 | - 103.20 | -94.45 | -72.73 |
| Pre-tax profit | 279.99 | 468.16 | 498.82 | 512.56 | 524.04 |
| Income taxes | -78.85 | - 103.00 | - 109.74 | - 112.77 | - 115.30 |
| Net earnings | 201.14 | 365.16 | 389.08 | 399.80 | 408.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 617.31 | 6 384.61 | 6 151.92 | 5 919.68 | 5 687.44 |
| Tangible assets total | 6 617.31 | 6 384.61 | 6 151.92 | 5 919.68 | 5 687.44 |
| Investments total | |||||
| Non-current loans receivable | 11.70 | ||||
| Long term receivables total | 11.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.50 | 475.14 | |||
| Current other receivables | 28.39 | 87.44 | 725.10 | 25.00 | |
| Current deferred tax assets | 0.36 | 2.82 | 0.02 | 0.01 | 13.67 |
| Short term receivables total | 28.75 | 90.26 | 725.12 | 79.51 | 488.81 |
| Other current investments | 5.50 | 3.67 | 1.83 | ||
| Cash and bank deposits | 2 879.85 | 2 837.76 | 2 341.32 | 3 261.09 | 3 258.61 |
| Cash and cash equivalents | 2 879.85 | 2 837.76 | 2 346.83 | 3 264.76 | 3 260.45 |
| Balance sheet total (assets) | 9 537.61 | 9 312.63 | 9 223.86 | 9 263.95 | 9 436.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 954.65 | 2 880.30 | 2 805.94 | 2 731.59 | 2 657.23 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 213.13 | 488.63 | 928.14 | 1 391.58 | 865.74 |
| Profit of the financial year | 201.14 | 365.16 | 389.08 | 399.80 | 408.74 |
| Shareholders equity total | 3 868.93 | 4 234.09 | 4 623.17 | 5 022.97 | 5 431.71 |
| Provisions | 1 085.31 | 1 042.39 | 997.01 | 951.74 | 905.70 |
| Non-current loans from credit institutions | 3 520.00 | 3 345.58 | 3 171.21 | 2 995.55 | 2 818.58 |
| Non-current liabilities total | 3 520.00 | 3 345.58 | 3 171.21 | 2 995.55 | 2 818.58 |
| Current loans from credit institutions | 170.00 | 173.08 | 174.37 | 175.66 | 176.97 |
| Current owed to group member | 771.21 | 281.58 | 92.99 | ||
| Short-term deferred tax liabilities | 45.91 | 55.11 | 8.04 | ||
| Other non-interest bearing current liabilities | 122.17 | 190.00 | 110.00 | 110.00 | 103.75 |
| Current liabilities total | 1 063.38 | 690.58 | 432.47 | 293.70 | 280.71 |
| Balance sheet total (liabilities) | 9 537.61 | 9 312.63 | 9 223.86 | 9 263.95 | 9 436.70 |
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