HELLESTED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 21480614
Bygaden 18, Hellested 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.00 | 1 455.00 | 1 479.00 | 1 337.96 | 1 384.75 |
| Employee benefit expenses | -1 663.95 | -1 746.00 | |||
| Total depreciation | -53.91 | -53.11 | |||
| EBIT | - 248.00 | -92.00 | -60.00 | - 379.90 | - 414.36 |
| Other financial income | 0.65 | 6.50 | |||
| Other financial expenses | -7.13 | -15.86 | |||
| Income from other inv. held as non-curr. assets | 3.41 | 4.21 | |||
| Net income from associates (fin.) | -1.00 | -0.53 | |||
| Pre-tax profit | - 245.00 | - 102.00 | -52.00 | - 383.97 | - 420.05 |
| Net earnings | - 245.00 | - 102.00 | -52.00 | - 383.97 | - 420.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.50 | 1 075.73 | |||
| Machinery and equipment | 85.64 | 64.31 | |||
| Tangible assets total | 1 193.14 | 1 140.03 | |||
| Participating interests | 69.54 | 70.60 | |||
| Investments total | 2 592.00 | 2 641.00 | 2 460.00 | 69.54 | 70.60 |
| Non-current loans receivable | 59.44 | 59.44 | |||
| Long term receivables total | 59.44 | 59.44 | |||
| Finished products/goods | 703.32 | 826.31 | |||
| Inventories total | 703.32 | 826.31 | |||
| Current trade debtors | 56.93 | 36.66 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 224.94 | 240.05 | |||
| Current deferred tax assets | 0.90 | 1.14 | |||
| Short term receivables total | 282.76 | 287.84 | |||
| Cash and bank deposits | 625.64 | 220.19 | |||
| Cash and cash equivalents | 625.64 | 220.19 | |||
| Balance sheet total (assets) | 2 592.00 | 2 641.00 | 2 460.00 | 2 933.84 | 2 604.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 584.00 | 1 483.00 | 1 430.00 | 2.40 | |
| Retained earnings | 245.00 | 102.00 | 52.00 | 1 430.32 | 1 046.34 |
| Profit of the financial year | - 245.00 | - 102.00 | -52.00 | - 383.97 | - 420.05 |
| Shareholders equity total | 1 584.00 | 1 483.00 | 1 430.00 | 1 046.34 | 628.69 |
| Non-current deferred tax liabilities | 498.49 | 502.33 | |||
| Non-current liabilities total | 498.49 | 502.33 | |||
| Current trade creditors | 1 101.52 | 1 243.13 | |||
| Other non-interest bearing current liabilities | 287.49 | 230.27 | |||
| Current liabilities total | 1 389.01 | 1 473.40 | |||
| Balance sheet total (liabilities) | 1 584.00 | 1 483.00 | 1 430.00 | 2 933.84 | 2 604.42 |
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