HELLE-BILTOFT PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24874613
Hellevej 43, Helle 6800 Varde
bennyolgod@mail.dk
tel: 24459992
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.44 | 116.66 | 938.39 | 623.24 | -13.27 |
| Total depreciation | -26.56 | -35.41 | |||
| EBIT | 119.44 | 116.66 | 938.39 | 596.69 | -48.68 |
| Other financial income | 10.04 | 6.17 | 2.97 | 2.11 | 0.72 |
| Other financial expenses | -1.23 | -0.64 | -0.90 | -0.88 | -0.11 |
| Pre-tax profit | 128.25 | 122.20 | 940.46 | 597.91 | -48.07 |
| Income taxes | -26.53 | -24.66 | - 157.67 | - 110.59 | 84.93 |
| Net earnings | 101.72 | 97.53 | 782.79 | 487.32 | 36.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 300.00 | 17 300.00 | 17 300.00 | 19 340.17 | 19 304.76 |
| Tangible assets total | 17 300.00 | 17 300.00 | 17 300.00 | 19 340.17 | 19 304.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.21 | 141.11 | |||
| Current other receivables | 983.92 | 1 055.50 | 2 015.67 | 59.23 | 2.51 |
| Current deferred tax assets | 0.97 | 3.46 | 10.00 | ||
| Short term receivables total | 984.89 | 1 055.50 | 2 015.67 | 248.89 | 153.62 |
| Cash and bank deposits | 64.10 | 112.63 | 75.39 | 47.92 | 130.52 |
| Cash and cash equivalents | 64.10 | 112.63 | 75.39 | 47.92 | 130.52 |
| Balance sheet total (assets) | 18 348.99 | 18 468.14 | 19 391.06 | 19 636.98 | 19 588.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 287.64 | 287.64 | 287.64 | 287.64 | 287.64 |
| Asset revaluation reserve | 14 184.84 | 14 184.84 | 14 184.84 | 14 184.84 | 14 184.84 |
| Retained earnings | 1 997.08 | 2 098.81 | 2 196.34 | 2 979.13 | 3 466.46 |
| Profit of the financial year | 101.72 | 97.53 | 782.79 | 487.32 | 36.86 |
| Shareholders equity total | 16 571.29 | 16 668.82 | 17 451.62 | 17 938.94 | 17 975.80 |
| Provisions | 1 762.46 | 1 760.26 | 1 710.99 | 1 684.04 | 1 599.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 32.00 | 23.25 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 3.86 | 10.93 | |||
| Other non-interest bearing current liabilities | 3.20 | 194.27 | |||
| Current liabilities total | 15.25 | 39.06 | 228.45 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 18 348.99 | 18 468.14 | 19 391.06 | 19 636.98 | 19 588.90 |
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