Helles Gaard Production ApS — Credit Rating and Financial Key Figures
CVR number: 38750321
Glatvedvej 28, Glatved 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.70 | 168.26 | 230.42 | 45.99 | 384.60 |
| Employee benefit expenses | -4.09 | -4.36 | -5.28 | -5.63 | |
| Total depreciation | -78.14 | -78.14 | -95.83 | - 103.24 | - 126.62 |
| EBIT | - 333.94 | 85.76 | 129.31 | -62.87 | 257.98 |
| Other financial income | 0.42 | 0.04 | 0.55 | ||
| Other financial expenses | -16.67 | -18.26 | -11.09 | -17.42 | -60.65 |
| Pre-tax profit | - 350.60 | 67.92 | 118.22 | -80.25 | 197.88 |
| Income taxes | 77.13 | -14.94 | -57.54 | 17.66 | -43.70 |
| Net earnings | - 273.47 | 52.98 | 60.68 | -62.60 | 154.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.86 | 266.72 | 320.89 | 388.40 | 393.79 |
| Tangible assets total | 344.86 | 266.72 | 320.89 | 388.40 | 393.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 428.88 | 250.00 | 635.00 | 464.00 |
| Inventories total | 110.00 | 428.88 | 250.00 | 635.00 | 464.00 |
| Prepayments and accrued income | 302.28 | 470.96 | 250.00 | 750.00 | 750.00 |
| Current other receivables | 53.25 | 343.85 | 97.78 | 312.19 | 493.80 |
| Current deferred tax assets | 71.70 | 22.14 | 19.76 | ||
| Short term receivables total | 427.22 | 836.95 | 347.79 | 1 081.95 | 1 243.80 |
| Cash and bank deposits | 204.28 | 949.93 | |||
| Cash and cash equivalents | 204.28 | 949.93 | |||
| Balance sheet total (assets) | 1 086.36 | 1 532.55 | 1 868.61 | 2 105.36 | 2 101.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.85 | 152.38 | 205.36 | 266.04 | 203.44 |
| Profit of the financial year | - 273.47 | 52.98 | 60.68 | -62.60 | 154.18 |
| Shareholders equity total | 202.38 | 255.36 | 316.04 | 253.44 | 407.62 |
| Provisions | 8.88 | 10.99 | 9.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.93 | 571.04 | 670.88 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 156.46 | 19.11 |
| Current owed to participating | 177.50 | 237.50 | 267.50 | 267.50 | 252.50 |
| Current owed to group member | 698.67 | 864.36 | 1 212.28 | 737.00 | 696.54 |
| Short-term deferred tax liabilities | 15.70 | 26.52 | 45.59 | ||
| Other non-interest bearing current liabilities | 2.81 | 71.71 | 32.39 | 108.92 | 0.24 |
| Current liabilities total | 883.99 | 1 277.19 | 1 543.69 | 1 840.93 | 1 684.87 |
| Balance sheet total (liabilities) | 1 086.36 | 1 532.55 | 1 868.61 | 2 105.36 | 2 101.59 |
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