HESSELLUND & KORENY ApS — Credit Rating and Financial Key Figures
CVR number: 10119111
Gl Krovej 10, Norsminde 8300 Odder
odder@hessellund-koreny.dk
tel: 86271154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.22 | 265.80 | 16.15 | -21.31 | -6.31 |
| Employee benefit expenses | - 351.01 | -33.87 | -45.04 | ||
| Total depreciation | -20.40 | ||||
| EBIT | - 204.19 | 231.93 | 61.20 | -21.31 | -6.31 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.95 | -2.34 | -4.02 | -20.14 | |
| Pre-tax profit | - 205.14 | 229.59 | 57.33 | -41.45 | -6.31 |
| Income taxes | 99.10 | -99.10 | |||
| Net earnings | - 205.14 | 229.59 | 156.44 | - 140.55 | -6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.05 | ||||
| Tangible assets total | 79.05 | ||||
| Participating interests | 19.00 | ||||
| Investments total | 22.49 | 19.00 | |||
| Non-current loans receivable | 19.00 | 19.00 | 0.00 | 0.00 | |
| Long term receivables total | 19.00 | 19.00 | 0.00 | 0.00 | |
| Raw materials and consumables | 25.42 | ||||
| Inventories total | 25.42 | ||||
| Current trade debtors | 4.82 | ||||
| Prepayments and accrued income | 8.54 | ||||
| Current other receivables | 30.30 | 28.93 | 0.00 | ||
| Current deferred tax assets | 99.10 | ||||
| Short term receivables total | 43.65 | 28.93 | 99.11 | ||
| Cash and bank deposits | 133.91 | 398.85 | 456.24 | 440.79 | 432.48 |
| Cash and cash equivalents | 133.91 | 398.85 | 456.24 | 440.79 | 432.48 |
| Balance sheet total (assets) | 323.52 | 446.78 | 574.34 | 440.79 | 432.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 268.46 | 63.32 | 292.91 | 449.34 | 308.79 |
| Profit of the financial year | - 205.14 | 229.59 | 156.44 | - 140.55 | -6.31 |
| Shareholders equity total | 188.31 | 417.91 | 574.34 | 433.79 | 427.48 |
| Non-current other liabilities | 14.56 | ||||
| Non-current liabilities total | 14.56 | ||||
| Current trade creditors | 18.41 | 13.55 | |||
| Other non-interest bearing current liabilities | 102.24 | 15.32 | 7.00 | 5.00 | |
| Current liabilities total | 120.65 | 28.88 | 7.00 | 5.00 | |
| Balance sheet total (liabilities) | 323.52 | 446.78 | 574.34 | 440.79 | 432.48 |
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