HELSTRUP LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 36052422
Vesterløkke 2, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.89 | 10.23 | 237.66 | 632.36 | 217.01 |
| Employee benefit expenses | -77.93 | ||||
| Other operating expenses | -54.26 | - 186.14 | -11.76 | -79.67 | |
| Total depreciation | - 380.13 | - 359.17 | - 439.49 | - 440.65 | - 465.98 |
| EBIT | - 458.42 | - 535.08 | - 213.58 | 191.71 | - 328.64 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 150.23 | - 123.14 | - 175.74 | - 317.23 | - 523.43 |
| Pre-tax profit | - 608.65 | - 658.06 | - 389.32 | - 125.52 | - 852.07 |
| Income taxes | 133.91 | 150.40 | 555.00 | 168.00 | -1 791.00 |
| Net earnings | - 474.74 | - 507.66 | 165.68 | 42.48 | -2 643.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.19 | 5.60 | |||
| Intangible assets total | 11.19 | 5.60 | |||
| Land and waters | 8 801.79 | 8 751.49 | 14 114.49 | 14 114.49 | 13 894.82 |
| Buildings | 4 633.29 | 3 974.91 | 5 403.73 | 5 887.27 | 6 109.74 |
| Other tangible assets | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 |
| Tangible assets total | 13 482.89 | 12 774.21 | 19 566.02 | 20 049.57 | 20 052.37 |
| Holdings in group member companies | 5 249.17 | ||||
| Investments total | 5 249.17 | ||||
| Non-current loans receivable | 0.84 | 0.84 | 1.54 | ||
| Non-current other receivables | 90.00 | ||||
| Long term receivables total | 0.84 | 0.84 | 91.54 | ||
| Finished products/goods | 477.16 | 477.16 | 477.16 | 477.16 | 477.16 |
| Inventories total | 477.16 | 477.16 | 477.16 | 477.16 | 477.16 |
| Current trade debtors | 95.88 | 67.04 | 0.00 | 0.00 | 141.70 |
| Current other receivables | 70.85 | 56.20 | 163.66 | 106.75 | 101.16 |
| Current deferred tax assets | 604.60 | 755.00 | 137.00 | ||
| Short term receivables total | 771.34 | 878.24 | 163.66 | 243.75 | 242.86 |
| Cash and bank deposits | 2.69 | 416.39 | 18.62 | 0.24 | 1.53 |
| Cash and cash equivalents | 2.69 | 416.39 | 18.62 | 0.24 | 1.53 |
| Balance sheet total (assets) | 19 994.44 | 14 551.59 | 20 226.30 | 20 771.56 | 20 865.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Asset revaluation reserve | 3 970.00 | 4 022.00 | 4 107.14 | ||
| Other reserves | 97.86 | ||||
| Retained earnings | -1 103.03 | -1 577.77 | -2 085.43 | -1 919.75 | -1 877.27 |
| Profit of the financial year | - 474.74 | - 507.66 | 165.68 | 42.48 | -2 643.07 |
| Shareholders equity total | 8 422.23 | 7 914.57 | 12 050.25 | 12 144.73 | 9 684.66 |
| Provisions | 0.00 | 83.00 | 1 471.00 | ||
| Non-current loans from credit institutions | 6 270.67 | 6 167.64 | 6 063.24 | 7 165.08 | 7 324.00 |
| Non-current leasing loans | 1 006.66 | ||||
| Non-current liabilities total | 6 270.67 | 6 167.64 | 7 069.90 | 7 165.08 | 7 324.00 |
| Current loans from credit institutions | 104.20 | 106.20 | 108.00 | 317.00 | 413.60 |
| Current trade creditors | 0.79 | 42.91 | 6.60 | 198.63 | 246.73 |
| Current owed to participating | 1 519.34 | ||||
| Current owed to group member | 5 109.64 | ||||
| Other non-interest bearing current liabilities | 86.91 | 320.27 | 908.55 | 944.12 | 204.13 |
| Accruals and deferred income | 2.00 | 2.00 | |||
| Current liabilities total | 5 301.54 | 469.38 | 1 023.16 | 1 461.75 | 2 385.79 |
| Balance sheet total (liabilities) | 19 994.44 | 14 551.59 | 20 226.30 | 20 771.56 | 20 865.44 |
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