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HESSELBÆKGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 37480819
Bistrupvej 194, 3460 Birkerød
tel: 45819770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.64 | 835.58 | 824.57 | 820.81 | 805.27 |
| Total depreciation | - 232.69 | - 232.24 | - 232.24 | - 207.04 | - 184.99 |
| EBIT | 601.94 | 603.35 | 592.34 | 613.77 | 620.27 |
| Other financial income | 0.07 | 3.66 | 4.44 | 58.29 | 113.70 |
| Other financial expenses | - 103.20 | -94.45 | -72.73 | -70.13 | -64.68 |
| Pre-tax profit | 498.82 | 512.56 | 524.04 | 601.94 | 669.30 |
| Income taxes | - 109.74 | - 112.77 | - 115.30 | - 132.84 | - 147.61 |
| Net earnings | 389.08 | 399.80 | 408.74 | 469.10 | 521.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 151.92 | 5 919.68 | 5 687.44 | 5 480.40 | 5 297.35 |
| Tangible assets total | 6 151.92 | 5 919.68 | 5 687.44 | 5 480.40 | 5 297.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.50 | 475.14 | 61.10 | 2 252.06 | |
| Current other receivables | 725.10 | 25.00 | 0.26 | ||
| Current deferred tax assets | 0.02 | 0.01 | 13.67 | ||
| Short term receivables total | 725.12 | 79.51 | 488.81 | 61.10 | 2 252.32 |
| Other current investments | 5.50 | 3.67 | 1.83 | ||
| Cash and bank deposits | 2 341.32 | 3 261.09 | 3 258.61 | 3 151.41 | 1 629.15 |
| Cash and cash equivalents | 2 346.83 | 3 264.76 | 3 260.45 | 3 151.41 | 1 629.15 |
| Balance sheet total (assets) | 9 223.86 | 9 263.95 | 9 436.70 | 8 692.90 | 9 178.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 805.94 | 2 731.59 | 2 657.23 | 2 582.88 | 2 508.52 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 928.14 | 1 391.58 | 865.74 | 1 348.83 | 1 892.29 |
| Profit of the financial year | 389.08 | 399.80 | 408.74 | 469.10 | 521.69 |
| Shareholders equity total | 4 623.17 | 5 022.97 | 5 431.71 | 4 900.81 | 5 422.50 |
| Provisions | 997.01 | 951.74 | 905.70 | 863.42 | 825.41 |
| Non-current loans from credit institutions | 3 171.21 | 2 995.55 | 2 818.58 | 2 640.29 | 2 460.68 |
| Non-current liabilities total | 3 171.21 | 2 995.55 | 2 818.58 | 2 640.29 | 2 460.68 |
| Current loans from credit institutions | 174.37 | 175.66 | 176.97 | 178.28 | 179.61 |
| Current owed to group member | 92.99 | ||||
| Short-term deferred tax liabilities | 55.11 | 8.04 | 0.10 | 185.62 | |
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 103.75 | 110.00 | 105.00 |
| Current liabilities total | 432.47 | 293.70 | 280.71 | 288.38 | 470.23 |
| Balance sheet total (liabilities) | 9 223.86 | 9 263.95 | 9 436.70 | 8 692.90 | 9 178.82 |
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