HELSINGØR GODSREGISTRERINGSSTED A/S — Credit Rating and Financial Key Figures
CVR number: 30824016
Oldenvej 10, Munkegårde 3490 Kvistgård
tel: 49139552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.44 | 1 224.64 | 1 223.50 | 1 080.52 | 1 252.71 |
| Total depreciation | - 278.61 | - 278.62 | - 239.03 | - 239.03 | - 239.03 |
| EBIT | 858.82 | 946.03 | 984.47 | 841.49 | 1 013.68 |
| Other financial expenses | - 504.90 | - 276.98 | - 233.14 | -75.72 | - 313.27 |
| Pre-tax profit | 353.92 | 669.05 | 751.33 | 765.77 | 700.42 |
| Income taxes | -80.53 | - 155.14 | - 172.44 | - 176.22 | - 160.73 |
| Net earnings | 273.39 | 513.91 | 578.89 | 589.55 | 539.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 479.41 | 16 349.13 | 16 218.85 | 16 088.57 | 15 958.29 |
| Machinery and equipment | 148.34 | 434.99 | 326.24 | 217.49 | |
| Tangible assets total | 16 627.75 | 16 349.13 | 16 653.83 | 16 414.81 | 16 175.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.54 | ||||
| Inventories total | 3.54 | ||||
| Current trade debtors | 54.33 | 126.44 | 162.13 | ||
| Current other receivables | 37.63 | 39.08 | |||
| Short term receivables total | 91.96 | 126.44 | 201.20 | ||
| Cash and bank deposits | 148.02 | 247.28 | 567.34 | ||
| Cash and cash equivalents | 148.02 | 247.28 | 567.34 | ||
| Balance sheet total (assets) | 16 631.29 | 16 497.14 | 16 745.79 | 16 788.53 | 16 944.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 2 591.79 | 2 865.18 | 3 379.09 | 3 957.98 | 4 547.53 |
| Profit of the financial year | 273.39 | 513.91 | 578.89 | 589.55 | 539.69 |
| Shareholders equity total | 3 495.18 | 4 009.09 | 4 587.98 | 5 177.53 | 5 717.22 |
| Provisions | 2 658.98 | 2 636.80 | 2 649.94 | 2 653.13 | 2 648.86 |
| Non-current loans from credit institutions | 8 415.39 | 7 913.36 | 7 401.94 | 6 894.82 | 6 429.17 |
| Non-current other liabilities | 118.89 | 243.73 | |||
| Non-current liabilities total | 8 415.39 | 7 913.36 | 7 401.94 | 7 013.72 | 6 672.90 |
| Current loans from credit institutions | 1 546.15 | 1 222.52 | 1 287.83 | 603.27 | 492.03 |
| Current trade creditors | 173.45 | 205.19 | 78.76 | 163.27 | 138.62 |
| Current owed to group member | 101.63 | 199.94 | 577.25 | 736.56 | 939.82 |
| Short-term deferred tax liabilities | 98.31 | 177.32 | 159.30 | 173.03 | 165.01 |
| Other non-interest bearing current liabilities | 142.20 | 132.93 | 2.78 | 268.02 | 169.88 |
| Current liabilities total | 2 061.74 | 1 937.89 | 2 105.93 | 1 944.15 | 1 905.35 |
| Balance sheet total (liabilities) | 16 631.29 | 16 497.14 | 16 745.79 | 16 788.53 | 16 944.33 |
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