Heldgaard ApS
CVR number: 30176146
Æbleparken 18, Brenderup St 5464 Brenderup Fyn
martinheldgaard@gmail.com
tel: 22689650
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.95 | 222.90 | 299.15 | 283.45 | 264.27 |
| Employee benefit expenses | -18.65 | -12.11 | -8.01 | -18.87 | -12.00 |
| Other operating expenses | -43.44 | -22.44 | |||
| Total depreciation | - 136.09 | - 100.31 | - 109.20 | - 105.37 | -81.16 |
| EBIT | -6.79 | 67.05 | 181.94 | 159.21 | 148.68 |
| Other financial income | 85.55 | 0.17 | 473.36 | 1.06 | |
| Other financial expenses | -19.17 | - 109.54 | -71.61 | -90.65 | - 130.35 |
| Pre-tax profit | 59.59 | -42.31 | 110.33 | 541.93 | 19.39 |
| Income taxes | -14.14 | 2.24 | -33.96 | - 117.32 | -13.77 |
| Net earnings | 45.45 | -40.07 | 76.37 | 424.61 | 5.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 637.84 | 3 435.87 | 3 417.34 | 2 752.89 | 3 501.04 |
| Machinery and equipment | 397.80 | 154.66 | 117.35 | 139.17 | 179.49 |
| Tangible assets total | 1 035.63 | 3 590.53 | 3 534.69 | 2 892.06 | 3 680.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.90 | 27.15 | |||
| Prepayments and accrued income | 10.65 | 40.84 | 26.00 | ||
| Current other receivables | 2.74 | 9.12 | |||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 82.44 | 40.84 | 28.74 | 9.12 | 27.15 |
| Cash and bank deposits | 398.93 | 192.18 | 305.85 | 819.83 | 740.06 |
| Cash and cash equivalents | 398.93 | 192.18 | 305.85 | 819.83 | 740.06 |
| Balance sheet total (assets) | 1 517.01 | 3 823.54 | 3 869.29 | 3 721.01 | 4 447.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 282.80 | 328.25 | 288.18 | 364.54 | 789.15 |
| Profit of the financial year | 45.45 | -40.07 | 76.37 | 424.61 | 5.62 |
| Shareholders equity total | 498.25 | 458.18 | 534.54 | 959.15 | 964.77 |
| Provisions | 47.49 | 36.61 | 25.07 | 11.03 | 8.10 |
| Non-current loans from credit institutions | 2 185.85 | 2 120.15 | 1 524.21 | 1 991.16 | |
| Non-current owed to group member | 300.00 | ||||
| Non-current other liabilities | 18.00 | 68.10 | 63.55 | 56.63 | 67.91 |
| Non-current liabilities total | 18.00 | 2 253.95 | 2 183.70 | 1 580.85 | 2 359.07 |
| Current loans from credit institutions | 65.57 | 66.23 | 36.36 | 47.00 | |
| Current trade creditors | 19.00 | 17.22 | 16.00 | 27.56 | 31.78 |
| Current owed to participating | 0.57 | 2.67 | 1.90 | 2.38 | 11.56 |
| Current owed to group member | 928.01 | 941.14 | 988.47 | 957.44 | 997.78 |
| Short-term deferred tax liabilities | 8.64 | 45.50 | 131.36 | 16.70 | |
| Other non-interest bearing current liabilities | 5.69 | 20.01 | 1.43 | 0.94 | 10.98 |
| Accruals and deferred income | 19.55 | 6.45 | 13.95 | ||
| Current liabilities total | 953.27 | 1 074.81 | 1 125.98 | 1 169.98 | 1 115.80 |
| Balance sheet total (liabilities) | 1 517.01 | 3 823.54 | 3 869.29 | 3 721.01 | 4 447.74 |
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