Helles Gaard Production ApS — Credit Rating and Financial Key Figures
CVR number: 38750321
Glatvedvej 28, Glatved 8444 Balle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.62 | - 251.70 | 168.26 | 230.42 | 45.99 |
| Employee benefit expenses | -3.82 | -4.09 | -4.36 | -5.28 | -5.63 |
| Total depreciation | -39.49 | -78.14 | -78.14 | -95.83 | - 103.24 |
| EBIT | 205.31 | - 333.94 | 85.76 | 129.31 | -62.87 |
| Other financial income | 0.42 | 0.04 | |||
| Other financial expenses | -1.01 | -16.67 | -18.26 | -11.09 | -17.42 |
| Pre-tax profit | 204.30 | - 350.60 | 67.92 | 118.22 | -80.25 |
| Income taxes | -44.92 | 77.13 | -14.94 | -57.54 | 17.66 |
| Net earnings | 159.38 | - 273.47 | 52.98 | 60.68 | -62.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.68 | 344.86 | 266.72 | 320.89 | 388.40 |
| Tangible assets total | 144.68 | 344.86 | 266.72 | 320.89 | 388.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 110.00 | 428.88 | 250.00 | 635.00 |
| Inventories total | 50.00 | 110.00 | 428.88 | 250.00 | 635.00 |
| Prepayments and accrued income | 249.56 | 302.28 | 470.96 | 250.00 | 750.00 |
| Current other receivables | 167.42 | 53.25 | 343.85 | 97.78 | 312.19 |
| Current deferred tax assets | 71.70 | 22.14 | 19.76 | ||
| Short term receivables total | 416.98 | 427.22 | 836.95 | 347.79 | 1 081.95 |
| Cash and bank deposits | 31.32 | 204.28 | 949.93 | ||
| Cash and cash equivalents | 31.32 | 204.28 | 949.93 | ||
| Balance sheet total (assets) | 642.98 | 1 086.36 | 1 532.55 | 1 868.61 | 2 105.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.47 | 425.85 | 152.38 | 205.36 | 266.04 |
| Profit of the financial year | 159.38 | - 273.47 | 52.98 | 60.68 | -62.60 |
| Shareholders equity total | 475.85 | 202.38 | 255.36 | 316.04 | 253.44 |
| Provisions | 5.43 | 8.88 | 10.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.03 | 82.93 | 571.04 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 156.46 |
| Current owed to participating | 40.00 | 177.50 | 237.50 | 267.50 | 267.50 |
| Current owed to group member | 10.61 | 698.67 | 864.36 | 1 212.28 | 737.00 |
| Short-term deferred tax liabilities | 44.81 | 15.70 | 26.52 | ||
| Other non-interest bearing current liabilities | 44.24 | 2.81 | 71.71 | 32.39 | 108.92 |
| Current liabilities total | 161.70 | 883.99 | 1 277.19 | 1 543.69 | 1 840.93 |
| Balance sheet total (liabilities) | 642.98 | 1 086.36 | 1 532.55 | 1 868.61 | 2 105.36 |
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