Hellisen Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 40015442
Rønnevej 90, Nylars 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 319.80 | 299.69 | 384.56 | 147.94 | 73.27 |
| Gross profit | 934.27 | 1 939.80 | 1 697.74 | 1 494.95 | 1 815.42 |
| Costs of management | -1 806.51 | -1 401.61 | -1 451.58 | -1 397.24 | -1 305.56 |
| EBIT | - 552.44 | 837.88 | 630.72 | 245.65 | 583.13 |
| Other financial income | 2.81 | 6.29 | 9.74 | 24.95 | 0.68 |
| Other financial expenses | - 140.24 | - 126.34 | -79.83 | - 112.31 | - 194.80 |
| Pre-tax profit | - 689.87 | 717.82 | 560.63 | 158.28 | 389.01 |
| Income taxes | -7.45 | - 124.41 | -39.56 | -81.42 | |
| Net earnings | - 689.87 | 710.37 | 436.23 | 118.73 | 307.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.50 | 260.00 | 227.50 | 195.00 | 162.50 |
| Machinery and equipment | 177.20 | 132.90 | 88.60 | 42.30 | 297.30 |
| Tangible assets total | 469.70 | 392.90 | 316.10 | 237.30 | 459.80 |
| Other receivables | 54.30 | ||||
| Investments total | 54.30 | ||||
| Non-current loans receivable | 63.40 | 63.40 | 67.77 | 86.97 | 86.97 |
| Long term receivables total | 63.40 | 63.40 | 67.77 | 86.97 | 86.97 |
| Finished products/goods | 3 262.51 | 3 260.16 | 3 533.92 | 4 811.80 | 4 863.94 |
| Inventories total | 3 262.51 | 3 260.16 | 3 533.92 | 4 811.80 | 4 863.94 |
| Current trade debtors | 500.88 | 747.30 | 500.49 | 427.26 | 432.47 |
| Current owed by particip. interest comp. | 32.06 | ||||
| Prepayments and accrued income | 130.72 | 58.16 | 50.36 | 15.71 | 2.55 |
| Current other receivables | 50.00 | 79.76 | 99.05 | ||
| Short term receivables total | 713.66 | 805.47 | 550.86 | 522.73 | 534.07 |
| Cash and bank deposits | 32.86 | 50.54 | 16.53 | 12.67 | 7.38 |
| Cash and cash equivalents | 32.86 | 50.54 | 16.53 | 12.67 | 7.38 |
| Balance sheet total (assets) | 4 596.43 | 4 572.47 | 4 485.18 | 5 671.46 | 5 952.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 689.87 | 20.50 | 456.72 | 575.45 | |
| Profit of the financial year | - 689.87 | 710.37 | 436.23 | 118.73 | 307.59 |
| Shareholders equity total | - 639.87 | 70.50 | 506.72 | 625.45 | 933.04 |
| Provisions | 7.45 | 18.18 | 20.93 | 28.85 | |
| Non-current other liabilities | 73.90 | 237.13 | 239.80 | 244.83 | 253.40 |
| Non-current liabilities total | 73.90 | 237.13 | 239.80 | 244.83 | 253.40 |
| Current loans from credit institutions | 2 881.86 | 1 756.49 | 1 478.33 | 2 781.67 | 2 240.48 |
| Advances received | 90.00 | 253.94 | 121.42 | 200.84 | 169.30 |
| Current trade creditors | 994.79 | 610.93 | 530.21 | 784.53 | 610.88 |
| Current owed to participating | 400.00 | 404.00 | 408.04 | 412.12 | 778.87 |
| Short-term deferred tax liabilities | 118.56 | 38.43 | 55.50 | ||
| Other non-interest bearing current liabilities | 795.76 | 1 232.03 | 1 063.91 | 562.65 | 881.82 |
| Current liabilities total | 5 162.41 | 4 257.39 | 3 720.47 | 4 780.24 | 4 736.87 |
| Balance sheet total (liabilities) | 4 596.43 | 4 572.47 | 4 485.18 | 5 671.46 | 5 952.17 |
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.