HELSINGØR GODSREGISTRERINGSSTED A/S — Credit Rating and Financial Key Figures

CVR number: 30824016
Oldenvej 10, Munkegårde 3490 Kvistgård
tel: 49139552
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 137.441 224.641 223.501 080.521 252.71
Total depreciation- 278.61- 278.62- 239.03- 239.03- 239.03
EBIT858.82946.03984.47841.491 013.68
Other financial expenses- 504.90- 276.98- 233.14-75.72- 313.27
Pre-tax profit353.92669.05751.33765.77700.42
Income taxes-80.53- 155.14- 172.44- 176.22- 160.73
Net earnings273.39513.91578.89589.55539.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 479.4116 349.1316 218.8516 088.5715 958.29
Machinery and equipment148.34434.99326.24217.49
Tangible assets total16 627.7516 349.1316 653.8316 414.8116 175.78
Investments total
Long term receivables total
Finished products/goods3.54
Inventories total3.54
Current trade debtors54.33126.44162.13
Current other receivables37.6339.08
Short term receivables total91.96126.44201.20
Cash and bank deposits148.02247.28567.34
Cash and cash equivalents148.02247.28567.34
Balance sheet total (assets)16 631.2916 497.1416 745.7916 788.5316 944.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital630.00630.00630.00630.00630.00
Retained earnings2 591.792 865.183 379.093 957.984 547.53
Profit of the financial year273.39513.91578.89589.55539.69
Shareholders equity total3 495.184 009.094 587.985 177.535 717.22
Provisions2 658.982 636.802 649.942 653.132 648.86
Non-current loans from credit institutions8 415.397 913.367 401.946 894.826 429.17
Non-current other liabilities118.89243.73
Non-current liabilities total8 415.397 913.367 401.947 013.726 672.90
Current loans from credit institutions1 546.151 222.521 287.83603.27492.03
Current trade creditors173.45205.1978.76163.27138.62
Current owed to group member101.63199.94577.25736.56939.82
Short-term deferred tax liabilities98.31177.32159.30173.03165.01
Other non-interest bearing current liabilities142.20132.932.78268.02169.88
Current liabilities total2 061.741 937.892 105.931 944.151 905.35
Balance sheet total (liabilities)16 631.2916 497.1416 745.7916 788.5316 944.33
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