K/S HELLEBARDEN — Credit Rating and Financial Key Figures
CVR number: 31874424
Frederiksborggade 54, 1360 København K
tel: 33321010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.18 | 1 683.65 | 1 753.26 | 1 915.64 | 1 895.27 |
| Total depreciation | -6.90 | -20.09 | -20.09 | ||
| EBIT | 1 678.18 | 1 683.65 | 1 746.36 | 1 895.55 | 1 875.18 |
| Other financial income | 12.41 | 4 214.27 | 0.19 | 2.67 | |
| Other financial expenses | - 390.48 | - 322.30 | - 563.88 | - 814.67 | - 818.13 |
| Pre-tax profit | 1 287.70 | 1 373.76 | 5 396.75 | 1 081.07 | 1 059.72 |
| Net earnings | 1 287.70 | 1 373.76 | 5 396.75 | 1 081.07 | 1 059.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 218.31 | 28 218.31 | 28 218.31 | 28 218.31 | 28 218.31 |
| Machinery and equipment | 93.55 | 73.46 | 53.37 | ||
| Tangible assets total | 28 218.31 | 28 218.31 | 28 311.87 | 28 291.78 | 28 271.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.45 | 0.51 | 0.23 | 0.61 | |
| Short term receivables total | 2.45 | 0.51 | 0.23 | 0.61 | |
| Cash and bank deposits | 421.77 | 399.02 | 571.87 | 526.31 | 900.25 |
| Cash and cash equivalents | 421.77 | 399.02 | 571.87 | 526.31 | 900.25 |
| Balance sheet total (assets) | 28 642.54 | 28 617.84 | 28 883.96 | 28 818.71 | 29 171.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 918.75 | 918.75 | 918.75 | 918.75 | 918.75 |
| Shares repurchased | 300.30 | 265.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 863.72 | 5 886.42 | 6 960.17 | 12 056.92 | 12 837.99 |
| Profit of the financial year | 1 287.70 | 1 373.76 | 5 396.75 | 1 081.07 | 1 059.72 |
| Shareholders equity total | 7 370.47 | 8 443.93 | 13 575.67 | 14 356.74 | 15 116.46 |
| Non-current loans from credit institutions | 19 422.00 | 17 818.74 | 13 000.81 | 12 595.56 | 12 160.56 |
| Non-current other liabilities | 1 047.45 | 1 047.45 | 1 047.45 | 1 047.45 | 1 047.45 |
| Non-current liabilities total | 20 469.45 | 18 866.19 | 14 048.26 | 13 643.01 | 13 208.01 |
| Current loans from credit institutions | 416.80 | 944.36 | 893.22 | 433.74 | 455.84 |
| Advances received | 5.21 | ||||
| Current trade creditors | 40.41 | 15.25 | 16.00 | 15.50 | 16.00 |
| Other non-interest bearing current liabilities | 345.41 | 348.12 | 350.81 | 369.71 | 370.41 |
| Current liabilities total | 802.62 | 1 307.73 | 1 260.03 | 818.95 | 847.46 |
| Balance sheet total (liabilities) | 28 642.54 | 28 617.84 | 28 883.96 | 28 818.71 | 29 171.94 |
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