Helnæs Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 40100385
Helnæs Byvej 27, Helnæs 5631 Ebberup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | - 220.00 | -82.00 | 975.00 | 915.59 |
| Employee benefit expenses | -74.00 | -85.00 | - 184.00 | - 263.00 | - 271.67 |
| Total depreciation | -37.00 | - 146.00 | - 265.00 | - 476.00 | - 574.27 |
| EBIT | - 136.00 | - 451.00 | - 531.00 | 236.00 | 69.65 |
| Other financial expenses | - 156.00 | - 397.00 | - 669.00 | - 543.00 | - 636.26 |
| Pre-tax profit | - 292.00 | - 848.00 | -1 200.00 | - 307.00 | - 566.61 |
| Net earnings | - 292.00 | - 848.00 | -1 200.00 | - 307.00 | - 566.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 94.00 | 159.00 | 122.65 | |
| Intangible assets total | 39.00 | 94.00 | 159.00 | 122.65 | |
| Land and waters | 3 229.00 | 9 120.00 | 15 438.00 | 17 526.00 | 19 899.50 |
| Machinery and equipment | 82.00 | 653.00 | 1 443.00 | 1 670.00 | 2 099.94 |
| Tangible assets total | 3 311.00 | 9 773.00 | 16 881.00 | 19 196.00 | 21 999.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Prepayments and accrued income | 11.00 | 3.00 | 4.00 | 4.88 | |
| Current other receivables | 223.00 | 1 039.00 | 931.00 | 9.00 | 557.33 |
| Short term receivables total | 223.00 | 1 052.00 | 936.00 | 13.00 | 562.20 |
| Cash and bank deposits | 85.00 | 27.00 | |||
| Cash and cash equivalents | 85.00 | 27.00 | |||
| Balance sheet total (assets) | 3 619.00 | 10 891.00 | 17 911.00 | 19 368.00 | 22 684.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.00 | 848.00 | 7 977.00 | 6 778.00 | 10 880.86 |
| Profit of the financial year | - 292.00 | - 848.00 | -1 200.00 | - 307.00 | - 566.61 |
| Shareholders equity total | 50.00 | 50.00 | 6 827.00 | 6 521.00 | 10 364.25 |
| Non-current loans from credit institutions | 3 122.00 | 4 860.00 | 4 613.73 | ||
| Non-current liabilities total | 3 122.00 | 4 860.00 | 4 613.73 | ||
| Current loans from credit institutions | 2 042.00 | 6 452.00 | 6 164.00 | 3 624.00 | 6 025.43 |
| Current trade creditors | 122.00 | 151.00 | 535.00 | 121.00 | 448.69 |
| Current owed to participating | 41.00 | 137.00 | 142.00 | 284.00 | 139.89 |
| Current owed to group member | 1 340.00 | 3 971.00 | 2 866.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 31.00 | 44.00 | 33.00 | 50.52 |
| Accruals and deferred income | 99.00 | 1 077.00 | 1 059.00 | 1 041.79 | |
| Current liabilities total | 3 569.00 | 10 841.00 | 7 962.00 | 7 987.00 | 7 706.31 |
| Balance sheet total (liabilities) | 3 619.00 | 10 891.00 | 17 911.00 | 19 368.00 | 22 684.29 |
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