Helnæs Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 41043784
Helnæs Byvej 27, Helnæs 5631 Ebberup
hp@helnaesmoelle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.98 | 65.08 | 203.56 | 325.97 |
| External services | -34.23 | -48.01 | - 147.70 | - 184.46 |
| Gross profit | -23.25 | 17.06 | 55.86 | 141.51 |
| Total depreciation | -9.19 | -12.19 | -12.19 | -12.19 |
| EBIT | -32.44 | 4.87 | 43.67 | 129.32 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.27 | -1.44 | -1.32 | -1.47 |
| Pre-tax profit | -32.72 | 3.44 | 42.35 | 127.86 |
| Income taxes | -2.88 | -28.20 | ||
| Net earnings | -32.72 | 3.44 | 39.47 | 99.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.71 | 85.52 | 73.33 | 61.14 |
| Tangible assets total | 82.71 | 85.52 | 73.33 | 61.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.31 | |||
| Current deferred tax assets | 0.34 | |||
| Short term receivables total | 0.34 | 19.31 | ||
| Cash and bank deposits | 39.23 | 52.60 | 101.05 | 244.06 |
| Cash and cash equivalents | 39.23 | 52.60 | 101.05 | 244.06 |
| Balance sheet total (assets) | 122.29 | 157.44 | 174.38 | 305.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.60 | |||
| Other reserves | -32.72 | -29.28 | 13.07 | 13.07 |
| Retained earnings | 32.72 | -3.44 | -39.47 | -99.60 |
| Profit of the financial year | -32.72 | 3.44 | 39.47 | 99.67 |
| Shareholders equity total | 7.29 | 10.72 | 53.07 | 152.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.07 | |||
| Current owed to participating | 115.00 | 116.15 | 117.31 | 118.48 |
| Short-term deferred tax liabilities | 28.20 | |||
| Other non-interest bearing current liabilities | 0.49 | 3.99 | 5.78 | |
| Current liabilities total | 115.00 | 146.71 | 121.30 | 152.46 |
| Balance sheet total (liabilities) | 122.29 | 157.44 | 174.38 | 305.20 |
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