HESTEKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 42691798
Dorfvej 58, Jordbroen 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit145.7844.5320.98
EBIT145.7844.5320.98
Other financial income0.050.49
Other financial expenses-1.40-1.38-0.85
Pre-tax profit144.3943.1920.62
Income taxes-31.76-10.08-5.98
Net earnings112.6333.1214.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 805.002 776.503 126.50
Inventories total1 805.002 776.503 126.50
Current trade debtors8.1812.6062.43
Current other receivables6.6624.7843.21
Current deferred tax assets1.12
Short term receivables total14.8337.38106.76
Cash and bank deposits6.6915.4377.95
Cash and cash equivalents6.6915.4377.95
Balance sheet total (assets)1 826.532 829.323 311.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings112.63145.74
Profit of the financial year112.6333.1214.64
Shareholders equity total152.63185.74200.38
Non-current liabilities total
Current trade creditors42.1425.0021.38
Current owed to participating58.5089.43
Short-term deferred tax liabilities31.7610.08
Other non-interest bearing current liabilities1 600.002 550.003 000.02
Current liabilities total1 673.902 643.583 110.83
Balance sheet total (liabilities)1 826.532 829.323 311.21
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