Hel-Sø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28668929
Løvens Kvarter 65, 6710 Esbjerg V
helsoeejendomme@gmail.com
tel: 40623233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.87 | 813.59 | 804.03 | 802.78 | 729.88 |
| Employee benefit expenses | - 263.05 | - 270.65 | - 312.83 | - 293.96 | - 262.71 |
| Total depreciation | -51.90 | -51.90 | -51.90 | ||
| Reduction in value of non-current assets | -23.68 | 120.01 | -7.82 | - 431.37 | - 294.49 |
| EBIT | 455.61 | 371.03 | 431.49 | 77.45 | 172.68 |
| Other financial income | 2.16 | 0.01 | 0.47 | ||
| Other financial expenses | - 209.97 | - 168.57 | - 176.68 | - 176.41 | - 246.45 |
| Pre-tax profit | 247.80 | 202.47 | 255.27 | -98.97 | -73.77 |
| Income taxes | -66.56 | -45.16 | -59.63 | 17.49 | 22.37 |
| Net earnings | 181.24 | 157.31 | 195.65 | -81.48 | -51.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 420.00 | 12 480.00 | 12 780.00 | 12 470.00 | 12 430.00 |
| Machinery and equipment | 185.98 | 134.08 | 82.18 | ||
| Tangible assets total | 12 605.98 | 12 614.08 | 12 862.18 | 12 470.00 | 12 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.17 | 17.95 | 26.11 | 10.11 | 1.69 |
| Prepayments and accrued income | 0.91 | 37.66 | |||
| Current other receivables | 50.40 | 50.40 | 50.40 | 50.40 | |
| Short term receivables total | 103.08 | 106.02 | 76.51 | 60.51 | 52.09 |
| Cash and bank deposits | 416.79 | 258.44 | |||
| Cash and cash equivalents | 416.79 | 258.44 | |||
| Balance sheet total (assets) | 13 125.84 | 12 978.53 | 12 938.68 | 12 530.51 | 12 482.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 116.35 | 3 022.71 | 3 016.61 | 2 680.14 | 2 450.44 |
| Retained earnings | 352.11 | 626.99 | 790.39 | 1 322.51 | 1 470.73 |
| Profit of the financial year | 181.24 | 157.31 | 195.65 | -81.48 | -51.39 |
| Shareholders equity total | 3 774.70 | 3 932.01 | 4 127.66 | 4 046.18 | 3 994.78 |
| Provisions | 1 067.40 | 1 051.00 | 1 064.80 | 984.90 | 935.60 |
| Non-current loans from credit institutions | 6 385.14 | 6 043.97 | 5 695.11 | 5 356.19 | 5 008.16 |
| Non-current other liabilities | 216.50 | 266.99 | 289.02 | 277.69 | 300.43 |
| Non-current liabilities total | 6 601.65 | 6 310.96 | 5 984.13 | 5 633.88 | 5 308.58 |
| Current loans from credit institutions | 322.68 | 331.00 | 363.09 | 428.47 | 725.70 |
| Advances received | 156.53 | 60.23 | 71.39 | 69.87 | 74.58 |
| Current trade creditors | 101.75 | 61.69 | 23.50 | 29.07 | 43.74 |
| Current owed to group member | 976.04 | 1 061.93 | 1 166.44 | 1 191.83 | 1 245.02 |
| Short-term deferred tax liabilities | 46.64 | 61.56 | 45.83 | 62.41 | 26.93 |
| Other non-interest bearing current liabilities | 78.45 | 108.15 | 91.85 | 83.90 | 127.16 |
| Current liabilities total | 1 682.10 | 1 684.56 | 1 762.10 | 1 865.56 | 2 243.12 |
| Balance sheet total (liabilities) | 13 125.84 | 12 978.53 | 12 938.68 | 12 530.51 | 12 482.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.