H. P. Hellested ApS — Credit Rating and Financial Key Figures
CVR number: 21791970
Bygaden 50, Hellested 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.98 | 18.18 | 104.26 | 97.17 | 178.97 |
| Employee benefit expenses | -38.50 | -39.26 | -39.00 | -39.00 | -34.28 |
| Total depreciation | -21.36 | -21.75 | -29.40 | -29.40 | -29.40 |
| EBIT | -2.88 | -42.83 | 35.85 | 28.77 | 115.29 |
| Other financial income | 163.99 | 156.25 | 285.49 | 96.24 | 114.52 |
| Other financial expenses | -1.13 | -0.53 | -3.91 | - 561.58 | -0.44 |
| Pre-tax profit | 159.98 | 112.90 | 317.44 | - 436.57 | 229.37 |
| Income taxes | -30.95 | -24.89 | -70.48 | 96.00 | -44.84 |
| Net earnings | 129.03 | 88.01 | 246.96 | - 340.57 | 184.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.85 | 1 140.90 | 1 111.49 | 1 082.09 | 1 052.69 |
| Tangible assets total | 779.85 | 1 140.90 | 1 111.49 | 1 082.09 | 1 052.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.19 | 2.90 | |||
| Current other receivables | 0.10 | 25.59 | 34.04 | ||
| Current deferred tax assets | 5.78 | 7.67 | 10.05 | 106.05 | 55.58 |
| Short term receivables total | 17.07 | 10.56 | 10.05 | 131.63 | 89.62 |
| Other current investments | 3 166.70 | 2 886.68 | 3 046.61 | 2 558.50 | 2 653.01 |
| Cash and bank deposits | 59.82 | 55.72 | 210.15 | 47.28 | 239.74 |
| Cash and cash equivalents | 3 226.52 | 2 942.40 | 3 256.76 | 2 605.78 | 2 892.75 |
| Balance sheet total (assets) | 4 023.44 | 4 093.86 | 4 378.30 | 3 819.51 | 4 035.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 433.86 | 3 449.89 | 3 423.50 | 3 552.66 | 3 090.09 |
| Profit of the financial year | 129.03 | 88.01 | 246.96 | - 340.57 | 184.54 |
| Shareholders equity total | 3 973.49 | 3 950.90 | 4 084.86 | 3 629.89 | 3 696.63 |
| Non-current liabilities total | |||||
| Advances received | 8.00 | ||||
| Current trade creditors | 13.50 | 13.50 | 10.50 | 24.69 | 24.69 |
| Other non-interest bearing current liabilities | 36.45 | 129.46 | 282.94 | 164.93 | 305.75 |
| Current liabilities total | 49.95 | 142.96 | 293.44 | 189.62 | 338.43 |
| Balance sheet total (liabilities) | 4 023.44 | 4 093.86 | 4 378.30 | 3 819.51 | 4 035.06 |
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