HESTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31591481
Hestlund 6, 7441 Bording
tel: 86861266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 717.56 | 6 012.54 | 2 672.26 | 2 383.26 | 2 434.03 |
| Other operating expenses | - 786.73 | - 744.38 | - 821.10 | - 693.82 | - 693.82 |
| Total depreciation | - 944.78 | -4 014.05 | - 958.65 | -4 031.92 | -2 321.53 |
| EBIT | 4 986.06 | 1 254.11 | 892.52 | -2 342.48 | 4 061.74 |
| Other financial income | 101.47 | 31.76 | 258.66 | 408.55 | 496.13 |
| Other financial expenses | -1 743.77 | -1 548.35 | -1 482.74 | -1 750.05 | -1 855.67 |
| Pre-tax profit | 3 343.76 | - 262.48 | - 331.56 | -3 683.98 | 2 702.19 |
| Income taxes | - 213.00 | -12.92 | 87.00 | - 439.00 | |
| Net earnings | 3 130.76 | - 275.40 | - 244.56 | -4 122.98 | 2 702.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Land and waters | 22 759.63 | 21 400.00 | 21 400.00 | 21 450.00 | 25 200.00 |
| Buildings | 17 944.00 | 12 977.74 | 12 019.09 | 7 500.11 | 8 690.72 |
| Advance payments and construction in progress | 168.64 | ||||
| Tangible assets total | 40 703.63 | 34 377.74 | 33 419.09 | 28 950.11 | 34 059.36 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 4 074.75 | 4 074.75 | 4 074.75 | 4 074.75 | |
| Long term receivables total | 4 074.75 | 4 074.75 | 4 074.75 | 4 074.75 | |
| Inventories total | |||||
| Current trade debtors | 1 101.29 | 227.14 | 56.26 | 25.32 | 70.33 |
| Current amounts owed by group member comp. | 277.25 | 743.80 | 1 246.83 | 1 453.04 | |
| Current other receivables | 0.06 | 164.73 | 178.37 | 237.35 | |
| Current deferred tax assets | 20.00 | 107.00 | |||
| Short term receivables total | 1 101.35 | 524.39 | 1 071.80 | 1 450.52 | 1 760.71 |
| Cash and bank deposits | 978.77 | 111.30 | 116.92 | 0.37 | |
| Cash and cash equivalents | 978.77 | 111.30 | 116.92 | 0.37 | |
| Balance sheet total (assets) | 42 783.76 | 39 088.18 | 38 682.56 | 34 475.75 | 39 894.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 21 525.76 | 21 525.76 | 21 525.76 | 21 525.76 | 21 525.76 |
| Asset revaluation reserve | 1 178.15 | 1 178.15 | 805.00 | 3 424.09 | |
| Shares repurchased | 50.00 | ||||
| Other reserves | 268.09 | 268.09 | |||
| Retained earnings | -14 989.07 | -11 019.11 | -10 334.74 | -10 464.38 | -14 587.37 |
| Profit of the financial year | 3 130.76 | - 275.40 | - 244.56 | -4 122.98 | 2 702.19 |
| Shareholders equity total | 9 792.45 | 11 584.40 | 12 249.62 | 8 136.48 | 13 457.76 |
| Provisions | 213.00 | ||||
| Non-current loans from credit institutions | 25 689.78 | 21 725.64 | 21 808.02 | 21 898.34 | 21 954.82 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 1 963.88 | 1 074.69 | 114.91 | ||
| Non-current liabilities total | 29 653.67 | 24 800.33 | 23 922.93 | 23 898.34 | 23 954.82 |
| Current loans from credit institutions | 1 200.88 | 897.66 | 1 487.77 | 1 528.66 | 1 523.33 |
| Current trade creditors | 963.79 | 26.95 | 13.73 | 138.46 | |
| Current owed to group member | 171.79 | ||||
| Other non-interest bearing current liabilities | 788.19 | 1 805.79 | 995.29 | 898.53 | 820.46 |
| Current liabilities total | 3 124.64 | 2 703.45 | 2 510.02 | 2 440.93 | 2 482.24 |
| Balance sheet total (liabilities) | 42 783.76 | 39 088.18 | 38 682.56 | 34 475.75 | 39 894.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.