HELSTRUP DÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28891547
Langelandsvej 15, 8940 Randers SV
tel: 86448520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 794.08 | 6 691.23 | 6 951.96 | 7 665.05 | 7 934.57 |
| Employee benefit expenses | -4 071.29 | -4 527.09 | -5 046.10 | -4 873.64 | -5 163.93 |
| Other operating expenses | -16.67 | ||||
| Total depreciation | - 658.86 | - 845.43 | - 864.37 | - 758.73 | - 726.64 |
| EBIT | 2 063.92 | 1 318.71 | 1 041.49 | 2 016.02 | 2 044.00 |
| Other financial income | 1.42 | 1.53 | 1.63 | 2.32 | 28.25 |
| Other financial expenses | - 304.56 | - 301.16 | - 273.51 | - 206.53 | - 144.26 |
| Income from other inv. held as non-curr. assets | 29.49 | 24.31 | 29.28 | 30.68 | 26.83 |
| Pre-tax profit | 1 790.28 | 1 043.40 | 798.88 | 1 842.48 | 1 954.81 |
| Income taxes | - 318.96 | - 194.68 | - 215.57 | - 395.48 | - 464.77 |
| Net earnings | 1 471.31 | 848.72 | 583.31 | 1 447.00 | 1 490.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 892.31 | 4 814.24 | 4 736.17 | 4 658.10 | 4 580.03 |
| Machinery and equipment | 1 845.16 | 2 040.64 | 1 874.54 | 1 613.43 | 1 296.62 |
| Tangible assets total | 6 737.47 | 6 854.89 | 6 610.71 | 6 271.53 | 5 876.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.38 | 329.40 | 229.15 | 174.07 | 143.40 |
| Inventories total | 353.38 | 329.40 | 229.15 | 174.07 | 143.40 |
| Current trade debtors | 3 081.17 | 3 612.06 | 3 645.15 | 6 255.15 | 4 075.62 |
| Current owed by particip. interest comp. | 8.63 | 71.31 | |||
| Prepayments and accrued income | 605.82 | 842.58 | 653.84 | 787.15 | 716.53 |
| Current other receivables | 750.90 | 1 072.12 | 413.95 | 690.61 | 209.36 |
| Current deferred tax assets | 79.95 | 88.33 | |||
| Short term receivables total | 4 517.84 | 5 526.76 | 4 712.93 | 7 741.54 | 5 161.15 |
| Cash and bank deposits | 2 247.37 | 1 696.36 | 1 214.42 | 2 553.94 | 3 221.55 |
| Cash and cash equivalents | 2 247.37 | 1 696.36 | 1 214.42 | 2 553.94 | 3 221.55 |
| Balance sheet total (assets) | 13 856.06 | 14 407.40 | 12 767.21 | 16 741.07 | 14 402.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 337.50 |
| Retained earnings | 1 595.21 | 2 816.52 | 3 415.24 | 3 748.55 | 4 858.05 |
| Profit of the financial year | 1 471.31 | 848.72 | 583.31 | 1 447.00 | 1 490.04 |
| Shareholders equity total | 3 556.52 | 4 155.24 | 4 488.55 | 5 685.55 | 6 925.60 |
| Provisions | 256.02 | 264.89 | 291.83 | 304.38 | 316.69 |
| Non-current loans from credit institutions | 1 345.90 | 1 246.08 | 1 144.45 | 1 041.00 | 935.68 |
| Non-current liabilities total | 1 345.90 | 1 246.08 | 1 144.45 | 1 041.00 | 935.68 |
| Current loans from credit institutions | 98.06 | 99.82 | 101.62 | 103.45 | 105.32 |
| Advances received | 0.80 | 0.80 | 52.38 | 0.80 | 0.80 |
| Current trade creditors | 1 584.47 | 2 111.46 | 2 147.79 | 5 235.77 | 3 325.94 |
| Current owed to participating | 6 103.18 | 6 132.71 | 4 078.33 | 4 200.16 | 2 127.59 |
| Current owed to group member | 4.35 | ||||
| Short-term deferred tax liabilities | 107.81 | 44.63 | 64.94 | ||
| Other non-interest bearing current liabilities | 911.10 | 288.58 | 413.27 | 105.02 | 665.13 |
| Current liabilities total | 8 697.62 | 8 741.19 | 6 842.37 | 9 710.14 | 6 224.79 |
| Balance sheet total (liabilities) | 13 856.06 | 14 407.40 | 12 767.21 | 16 741.07 | 14 402.76 |
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