Helligsøgård Drift ApS — Credit Rating and Financial Key Figures
CVR number: 26684129
Sandagervej 10, Sandager 6300 Gråsten
tel: 74650950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 966.00 | 16 422.04 | 12 696.46 | 14 339.88 | 14 708.79 |
| Employee benefit expenses | -10 358.00 | -14 624.06 | -16 441.99 | -13 647.68 | -15 277.76 |
| Other operating expenses | - 618.98 | ||||
| Total depreciation | - 828.00 | - 715.51 | - 474.58 | - 508.11 | - 514.12 |
| EBIT | - 220.00 | 1 082.48 | -4 220.12 | - 434.89 | -1 083.09 |
| Other financial income | 434.00 | 394.34 | 375.44 | 300.81 | 402.76 |
| Other financial expenses | - 707.00 | - 601.41 | - 443.29 | - 642.54 | - 717.30 |
| Pre-tax profit | - 493.00 | 875.40 | -4 287.97 | - 776.62 | -1 397.63 |
| Income taxes | 97.00 | - 193.92 | 639.42 | 573.22 | 45.13 |
| Net earnings | - 396.00 | 681.49 | -3 648.55 | - 203.40 | -1 352.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.20 | 64.00 | 44.80 | 25.60 | |
| Intangible assets total | 83.20 | 64.00 | 44.80 | 25.60 | |
| Buildings | 1 928.00 | 1 647.91 | 2 028.73 | 1 792.42 | 1 589.08 |
| Machinery and equipment | 535.00 | 307.28 | 857.84 | 851.26 | 950.68 |
| Tangible assets total | 2 463.00 | 1 955.19 | 2 886.57 | 2 643.68 | 2 539.75 |
| Other receivables | 59.00 | 59.05 | |||
| Investments total | 59.00 | 59.05 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 285.00 | 358.72 | 343.07 | 434.05 | 183.59 |
| Finished products/goods | 305.00 | 228.13 | |||
| Inventories total | 590.00 | 586.86 | 343.07 | 434.05 | 183.59 |
| Current trade debtors | 566.00 | 1 946.41 | 622.50 | 439.68 | 954.12 |
| Current amounts owed by group member comp. | 10 072.00 | 11 833.59 | 7 028.63 | 9 783.47 | 2 132.90 |
| Prepayments and accrued income | 193.00 | 262.38 | 325.24 | 306.32 | 57.10 |
| Current other receivables | 1 202.00 | 1 388.85 | 1 174.21 | 282.79 | 334.34 |
| Current deferred tax assets | 1 084.00 | 472.49 | 1 111.91 | 762.41 | 670.69 |
| Short term receivables total | 13 117.00 | 15 903.72 | 10 262.49 | 11 574.68 | 4 149.16 |
| Other current investments | 5.00 | 4.86 | 4.86 | 9.68 | 10.20 |
| Cash and bank deposits | 68.00 | 611.40 | 105.65 | 145.39 | 149.09 |
| Cash and cash equivalents | 73.00 | 616.27 | 110.51 | 155.07 | 159.29 |
| Balance sheet total (assets) | 16 302.00 | 19 204.27 | 13 666.63 | 14 852.29 | 7 057.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 803.00 | 5 406.29 | 6 087.78 | 2 439.23 | 2 235.83 |
| Profit of the financial year | - 396.00 | 681.49 | -3 648.55 | - 203.40 | -1 352.50 |
| Shareholders equity total | 5 907.00 | 6 587.78 | 2 939.23 | 2 735.83 | 1 383.33 |
| Non-current loans from credit institutions | 2 027.00 | 2 806.46 | |||
| Non-current other liabilities | 180.00 | 115.33 | |||
| Non-current liabilities total | 2 207.00 | 2 921.79 | |||
| Current loans from credit institutions | 2 572.00 | 4 036.75 | 5 620.45 | 864.31 | |
| Current trade creditors | 1 040.00 | 1 363.69 | 1 257.82 | 1 256.83 | 1 279.12 |
| Current owed to participating | 93.29 | 179.30 | 56.32 | 24.17 | |
| Current owed to group member | 2 223.43 | 560.05 | 579.83 | 624.92 | |
| Other non-interest bearing current liabilities | 4 565.00 | 6 014.30 | 4 693.48 | 4 603.03 | 2 881.54 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 8 188.00 | 9 694.71 | 10 727.40 | 12 116.46 | 5 674.06 |
| Balance sheet total (liabilities) | 16 302.00 | 19 204.27 | 13 666.63 | 14 852.29 | 7 057.39 |
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