HELLESTED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 21480614
Bygaden 18, Hellested 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.00 | 1 479.00 | 1 338.00 | 1 384.75 | 1 288.49 |
| Employee benefit expenses | -1 746.00 | -1 574.16 | |||
| Total depreciation | -53.11 | - 254.89 | |||
| EBIT | -92.00 | -60.00 | - 380.00 | - 414.36 | - 540.56 |
| Other financial income | 6.50 | 6.69 | |||
| Other financial expenses | -15.86 | -33.22 | |||
| Income from other inv. held as non-curr. assets | 4.21 | 2.88 | |||
| Net income from associates (fin.) | -0.53 | -0.60 | |||
| Pre-tax profit | - 102.00 | -52.00 | - 384.00 | - 420.05 | - 564.82 |
| Income taxes | 0.03 | ||||
| Net earnings | - 102.00 | -52.00 | - 384.00 | - 420.05 | - 564.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.73 | 900.00 | |||
| Machinery and equipment | 64.31 | 51.80 | |||
| Tangible assets total | 1 140.03 | 951.80 | |||
| Participating interests | 70.60 | 71.80 | |||
| Investments total | 2 641.00 | 2 460.00 | 2 934.00 | 70.60 | 71.80 |
| Non-current loans receivable | 59.44 | 59.44 | |||
| Long term receivables total | 59.44 | 59.44 | |||
| Finished products/goods | 826.31 | 690.98 | |||
| Inventories total | 826.31 | 690.98 | |||
| Current trade debtors | 36.66 | 46.94 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 240.05 | 216.89 | |||
| Current deferred tax assets | 1.14 | 0.78 | |||
| Short term receivables total | 287.84 | 264.60 | |||
| Cash and bank deposits | 220.19 | 70.29 | |||
| Cash and cash equivalents | 220.19 | 70.29 | |||
| Balance sheet total (assets) | 2 641.00 | 2 460.00 | 2 934.00 | 2 604.42 | 2 108.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 483.00 | 1 430.00 | 1 046.00 | 2.40 | 2.40 |
| Retained earnings | 102.00 | 52.00 | 384.00 | 1 046.34 | 626.29 |
| Profit of the financial year | - 102.00 | -52.00 | - 384.00 | - 420.05 | - 564.78 |
| Shareholders equity total | 1 483.00 | 1 430.00 | 1 046.00 | 628.69 | 63.91 |
| Non-current deferred tax liabilities | 502.33 | ||||
| Non-current liabilities total | 502.33 | ||||
| Current loans from credit institutions | 519.32 | ||||
| Current trade creditors | 1 243.13 | 1 379.26 | |||
| Other non-interest bearing current liabilities | 230.27 | 146.43 | |||
| Current liabilities total | 1 473.40 | 2 045.01 | |||
| Balance sheet total (liabilities) | 1 483.00 | 1 430.00 | 1 046.00 | 2 604.42 | 2 108.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.