HELSTRUP DÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28891547
Langelandsvej 15, 8940 Randers SV
tel: 86448520
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 794.086 691.236 951.967 665.057 934.57
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
EBIT2 063.921 318.711 041.492 016.022 044.00
Other financial income1.421.531.632.3228.25
Other financial expenses- 304.56- 301.16- 273.51- 206.53- 144.26
Income from other inv. held as non-curr. assets29.4924.3129.2830.6826.83
Pre-tax profit1 790.281 043.40798.881 842.481 954.81
Income taxes- 318.96- 194.68- 215.57- 395.48- 464.77
Net earnings1 471.31848.72583.311 447.001 490.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 892.314 814.244 736.174 658.104 580.03
Machinery and equipment1 845.162 040.641 874.541 613.431 296.62
Tangible assets total6 737.476 854.896 610.716 271.535 876.65
Investments total
Long term receivables total
Raw materials and consumables353.38329.40229.15174.07143.40
Inventories total353.38329.40229.15174.07143.40
Current trade debtors3 081.173 612.063 645.156 255.154 075.62
Current owed by particip. interest comp.8.6371.31
Prepayments and accrued income605.82842.58653.84787.15716.53
Current other receivables750.901 072.12413.95690.61209.36
Current deferred tax assets79.9588.33
Short term receivables total4 517.845 526.764 712.937 741.545 161.15
Cash and bank deposits2 247.371 696.361 214.422 553.943 221.55
Cash and cash equivalents2 247.371 696.361 214.422 553.943 221.55
Balance sheet total (assets)13 856.0614 407.4012 767.2116 741.0714 402.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.00240.00240.00240.00240.00
Shares repurchased250.00250.00250.00250.00337.50
Retained earnings1 595.212 816.523 415.243 748.554 858.05
Profit of the financial year1 471.31848.72583.311 447.001 490.04
Shareholders equity total3 556.524 155.244 488.555 685.556 925.60
Provisions256.02264.89291.83304.38316.69
Non-current loans from credit institutions1 345.901 246.081 144.451 041.00935.68
Non-current liabilities total1 345.901 246.081 144.451 041.00935.68
Current loans from credit institutions98.0699.82101.62103.45105.32
Advances received0.800.8052.380.800.80
Current trade creditors1 584.472 111.462 147.795 235.773 325.94
Current owed to participating6 103.186 132.714 078.334 200.162 127.59
Current owed to group member4.35
Short-term deferred tax liabilities107.8144.6364.94
Other non-interest bearing current liabilities911.10288.58413.27105.02665.13
Current liabilities total8 697.628 741.196 842.379 710.146 224.79
Balance sheet total (liabilities)13 856.0614 407.4012 767.2116 741.0714 402.76
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