Hessel Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 39004240
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 970.59 | 21 005.00 | 42 128.74 | 70 249.72 | 103 745.31 |
| Total depreciation | -18 867.82 | -8 596.15 | -22 686.55 | -35 011.13 | -50 619.96 |
| EBIT | 4 102.76 | 12 408.85 | 19 442.18 | 35 238.59 | 53 125.36 |
| Other financial income | 0.11 | 68.30 | |||
| Other financial expenses | -1 092.97 | -1 927.29 | -3 514.26 | -5 788.44 | -18 308.98 |
| Pre-tax profit | 3 009.79 | 10 481.56 | 15 927.92 | 29 450.26 | 34 884.68 |
| Income taxes | - 654.00 | -2 305.96 | -3 504.51 | -6 478.80 | -7 736.05 |
| Net earnings | 2 355.79 | 8 175.60 | 12 423.41 | 22 971.46 | 27 148.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69 691.70 | 72 993.39 | 113 244.45 | 144 264.38 | 165 579.89 |
| Tangible assets total | 69 691.70 | 72 993.39 | 113 244.45 | 144 264.38 | 165 579.89 |
| Investments total | |||||
| Non-current other receivables | 11 598.78 | 107 258.29 | 111 500.61 | 136 240.58 | 124 153.72 |
| Long term receivables total | 11 598.78 | 107 258.29 | 111 500.61 | 136 240.58 | 124 153.72 |
| Finished products/goods | 3 380.70 | ||||
| Inventories total | 3 380.70 | ||||
| Current trade debtors | 344.53 | 2 213.96 | 1 985.08 | 2 694.83 | 1 187.94 |
| Current amounts owed by group member comp. | 496.31 | 1 992.31 | 1 433.54 | 1 042.49 | 443.21 |
| Prepayments and accrued income | 9.28 | 3.80 | 209.68 | 54.28 | 1 303.84 |
| Current other receivables | 33 419.25 | 63 852.02 | 129 279.40 | 194 411.30 | 253 319.22 |
| Current deferred tax assets | 1 595.00 | 3 850.04 | 1 042.49 | ||
| Short term receivables total | 35 864.37 | 71 912.14 | 133 950.19 | 198 202.90 | 256 254.21 |
| Balance sheet total (assets) | 117 154.85 | 252 163.82 | 358 695.25 | 482 088.56 | 545 987.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -72.30 | 2 283.49 | 10 459.09 | 22 882.50 | 45 853.96 |
| Profit of the financial year | 2 355.79 | 8 175.60 | 12 423.41 | 22 971.46 | 27 148.63 |
| Shareholders equity total | 2 783.49 | 10 959.09 | 23 382.50 | 46 353.96 | 73 502.59 |
| Provisions | 2 629.00 | 8 785.00 | 13 332.00 | 10 061.00 | 7 342.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88 532.20 | 42 412.29 | 27 543.79 | 174 602.15 | 336 502.02 |
| Advances received | 740.39 | 2 094.49 | 6 636.40 | 4 943.24 | |
| Current trade creditors | 357.19 | 270.63 | 93.74 | 2 988.36 | |
| Current owed to group member | 15 705.18 | 180 637.93 | 284 371.33 | 228 774.41 | 102 679.55 |
| Short-term deferred tax liabilities | 9 749.80 | 10 455.05 | |||
| Other non-interest bearing current liabilities | 4 732.78 | 3 476.36 | 4 541.89 | 5 058.89 | |
| Accruals and deferred income | 7 147.79 | 3 896.34 | 4 224.15 | 1 275.20 | 2 516.12 |
| Current liabilities total | 111 742.37 | 232 419.73 | 321 980.75 | 425 673.59 | 465 143.23 |
| Balance sheet total (liabilities) | 117 154.85 | 252 163.82 | 358 695.25 | 482 088.56 | 545 987.82 |
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