HELIOS 4700 ApS
CVR number: 32097103
Tagensvej 7, 4700 Næstved
b_ranch2003@hotmail.com
tel: 40541000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.72 | 945.25 | 742.42 | 804.60 | 1 041.36 |
| Employee benefit expenses | - 169.86 | - 163.99 | - 161.69 | - 171.71 | - 395.41 |
| Total depreciation | - 408.46 | - 385.87 | - 221.79 | - 309.50 | - 346.92 |
| EBIT | 257.39 | 395.39 | 358.94 | 323.38 | 299.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -36.95 | -35.51 | -38.60 | -35.77 | -40.22 |
| Pre-tax profit | 220.44 | 359.88 | 320.34 | 287.61 | 258.83 |
| Income taxes | -58.73 | -89.67 | -81.16 | -33.11 | -66.49 |
| Net earnings | 161.71 | 270.21 | 239.18 | 254.51 | 192.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 795.25 | 1 751.81 | 1 708.37 | 1 664.93 | 1 621.50 |
| Buildings | 118.33 | 49.34 | 12.03 | 670.22 | 599.48 |
| Machinery and equipment | 512.42 | 238.97 | 97.93 | 1 033.06 | 800.32 |
| Tangible assets total | 2 426.00 | 2 040.12 | 1 818.33 | 3 368.22 | 3 021.30 |
| Other receivables | 58.20 | 59.79 | 60.86 | 61.77 | 64.02 |
| Investments total | 58.20 | 59.79 | 60.86 | 61.77 | 64.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.28 | 65.45 | 52.00 | 201.49 | 216.13 |
| Prepayments and accrued income | 16.42 | 16.99 | 18.44 | 20.73 | 21.63 |
| Current other receivables | 34.84 | 36.86 | 125.17 | 5.92 | |
| Current deferred tax assets | 33.08 | 48.19 | 71.08 | 18.51 | |
| Short term receivables total | 101.55 | 152.37 | 118.63 | 418.47 | 262.20 |
| Cash and bank deposits | 114.40 | 430.51 | 686.94 | 64.70 | 77.74 |
| Cash and cash equivalents | 114.40 | 430.51 | 686.94 | 64.70 | 77.74 |
| Balance sheet total (assets) | 2 700.16 | 2 682.80 | 2 684.77 | 3 913.17 | 3 425.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 114.40 | 117.80 |
| Retained earnings | 360.16 | 300.67 | 344.88 | 469.67 | 606.37 |
| Profit of the financial year | 161.71 | 270.21 | 239.18 | 254.51 | 192.34 |
| Shareholders equity total | 862.87 | 917.09 | 935.07 | 963.57 | 1 041.51 |
| Provisions | 10.09 | 15.92 | |||
| Non-current loans from credit institutions | 1 518.85 | 1 444.84 | 1 370.60 | 1 291.55 | 1 215.11 |
| Non-current liabilities total | 1 518.85 | 1 444.84 | 1 370.60 | 1 291.55 | 1 215.11 |
| Current loans from credit institutions | 75.22 | 74.02 | 74.14 | 778.41 | 677.26 |
| Advances received | 3.70 | 3.73 | 3.75 | 3.75 | |
| Current trade creditors | 44.34 | 38.89 | 38.55 | 799.51 | 30.44 |
| Short-term deferred tax liabilities | 66.34 | 94.84 | 54.27 | ||
| Other non-interest bearing current liabilities | 118.75 | 109.41 | 208.38 | 76.36 | 445.01 |
| Current liabilities total | 308.35 | 320.88 | 379.10 | 1 658.04 | 1 152.71 |
| Balance sheet total (liabilities) | 2 700.16 | 2 682.80 | 2 684.77 | 3 913.17 | 3 425.25 |
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