HELENELYST A/S — Credit Rating and Financial Key Figures
CVR number: 29799210
Fynsvej 56, 5500 Middelfart
bs@lbg.dk
tel: 64418577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.09 | 5 527.59 | 905.73 | - 451.48 | -51.81 |
| Reduction in value of non-current assets | 39.76 | 4 786.51 | 181.35 | -1 193.89 | - 823.76 |
| EBIT | 747.84 | 10 314.10 | 1 087.08 | -1 645.37 | - 875.57 |
| Other financial income | 89.83 | 132.15 | 177.00 | 187.68 | 193.77 |
| Other financial expenses | - 198.00 | - 202.25 | - 181.71 | - 422.88 | - 553.47 |
| Pre-tax profit | 599.91 | 5 457.50 | 901.02 | - 686.68 | - 411.52 |
| Income taxes | - 131.98 | -1 201.44 | - 198.22 | 151.07 | 90.53 |
| Net earnings | 467.93 | 4 256.06 | 702.80 | - 535.61 | - 320.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 368.89 | 24 155.40 | 24 336.74 | 23 142.85 | 22 319.10 |
| Tangible assets total | 19 368.89 | 24 155.40 | 24 336.74 | 23 142.85 | 22 319.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.71 | 6.68 | 6.87 | 12.23 | |
| Current other receivables | 4 626.41 | 8 838.16 | 9 321.24 | 9 250.47 | 9 631.19 |
| Short term receivables total | 4 633.12 | 8 844.84 | 9 328.11 | 9 250.47 | 9 643.42 |
| Cash and bank deposits | 200.24 | 400.00 | 12.07 | 310.29 | 163.64 |
| Cash and cash equivalents | 200.24 | 400.00 | 12.07 | 310.29 | 163.64 |
| Balance sheet total (assets) | 24 202.25 | 33 400.24 | 33 676.92 | 32 703.61 | 32 126.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 4 465.53 | 4 933.46 | 9 189.52 | 9 892.31 | 9 356.70 |
| Profit of the financial year | 467.93 | 4 256.06 | 702.80 | - 535.61 | - 320.98 |
| Shareholders equity total | 5 434.46 | 9 690.52 | 10 393.31 | 9 857.70 | 9 536.72 |
| Provisions | 450.94 | 1 504.49 | 1 545.33 | 1 281.70 | 1 103.56 |
| Non-current loans from credit institutions | 10 781.42 | 14 075.35 | 13 462.82 | 13 633.98 | 13 516.24 |
| Non-current liabilities total | 10 781.42 | 14 075.35 | 13 462.82 | 13 633.98 | 13 516.24 |
| Current loans from credit institutions | 222.99 | 621.95 | 611.30 | 162.04 | 137.03 |
| Advances received | 146.10 | 136.27 | 138.03 | 102.87 | 94.63 |
| Current trade creditors | 26.34 | 24.59 | 62.41 | 18.58 | |
| Current owed to participating | 3 378.35 | 3 447.01 | 3 515.88 | 3 586.67 | 3 659.27 |
| Current owed to group member | 3 378.34 | 3 447.00 | 3 515.88 | 3 586.67 | 3 659.27 |
| Short-term deferred tax liabilities | 122.38 | 147.10 | 157.38 | 112.56 | 87.61 |
| Other non-interest bearing current liabilities | 287.28 | 304.22 | 312.40 | 317.02 | 313.25 |
| Current liabilities total | 7 535.44 | 8 129.88 | 8 275.46 | 7 930.24 | 7 969.64 |
| Balance sheet total (liabilities) | 24 202.25 | 33 400.24 | 33 676.92 | 32 703.61 | 32 126.15 |
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