Hellisen Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 40015442
Rønnevej 90, Nylars 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 299.69 | 384.56 | 147.94 | 73.27 | 65.20 |
| Gross profit | 1 939.80 | 1 697.74 | 1 494.95 | 1 877.46 | 1 657.48 |
| Costs of management | -1 401.61 | -1 451.58 | -1 397.24 | -1 367.60 | -1 459.22 |
| EBIT | 837.88 | 630.72 | 245.65 | 583.13 | 263.47 |
| Other financial income | 6.29 | 9.74 | 24.95 | 0.68 | 1.01 |
| Other financial expenses | - 126.34 | -79.83 | - 112.31 | - 194.80 | - 182.20 |
| Net income from associates (fin.) | 8.93 | ||||
| Pre-tax profit | 717.82 | 560.63 | 158.28 | 389.01 | 91.21 |
| Income taxes | -7.45 | - 124.41 | -39.56 | -81.42 | -19.33 |
| Net earnings | 710.37 | 436.23 | 118.73 | 307.59 | 71.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.00 | 227.50 | 195.00 | 162.50 | 130.00 |
| Machinery and equipment | 132.90 | 88.60 | 42.30 | 297.30 | 255.82 |
| Tangible assets total | 392.90 | 316.10 | 237.30 | 459.80 | 385.82 |
| Investments total | |||||
| Non-current loans receivable | 63.40 | 67.77 | 86.97 | 86.97 | |
| Long term receivables total | 63.40 | 67.77 | 86.97 | 86.97 | |
| Finished products/goods | 3 260.16 | 3 533.92 | 4 811.80 | 4 863.94 | 5 238.51 |
| Inventories total | 3 260.16 | 3 533.92 | 4 811.80 | 4 863.94 | 5 238.51 |
| Current trade debtors | 747.30 | 500.49 | 427.26 | 432.47 | 246.28 |
| Prepayments and accrued income | 58.16 | 50.36 | 15.71 | 2.55 | 8.92 |
| Current other receivables | 79.76 | 99.05 | 81.81 | ||
| Current deferred tax assets | 4.82 | ||||
| Short term receivables total | 805.47 | 550.86 | 522.73 | 534.07 | 341.82 |
| Cash and bank deposits | 50.54 | 16.53 | 12.67 | 7.38 | 9.65 |
| Cash and cash equivalents | 50.54 | 16.53 | 12.67 | 7.38 | 9.65 |
| Balance sheet total (assets) | 4 572.47 | 4 485.18 | 5 671.46 | 5 952.17 | 5 975.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 689.87 | 20.50 | 456.72 | 575.45 | 883.04 |
| Profit of the financial year | 710.37 | 436.23 | 118.73 | 307.59 | 71.87 |
| Shareholders equity total | 70.50 | 506.72 | 625.45 | 933.04 | 1 004.92 |
| Provisions | 7.45 | 18.18 | 20.93 | 28.85 | 29.00 |
| Non-current other liabilities | 237.13 | 239.80 | 244.83 | ||
| Non-current deferred tax liabilities | 253.40 | 261.26 | |||
| Non-current liabilities total | 237.13 | 239.80 | 244.83 | 253.40 | 261.26 |
| Current loans from credit institutions | 1 756.49 | 1 478.33 | 2 781.67 | 2 240.48 | 1 451.13 |
| Advances received | 253.94 | 121.42 | 200.84 | 169.30 | 140.06 |
| Current trade creditors | 610.93 | 530.21 | 784.53 | 610.88 | 1 511.66 |
| Current owed to participating | 404.00 | 408.04 | 412.12 | 778.87 | 786.66 |
| Short-term deferred tax liabilities | 118.56 | 38.43 | 55.50 | ||
| Other non-interest bearing current liabilities | 1 232.03 | 1 063.91 | 562.65 | 881.82 | 791.10 |
| Current liabilities total | 4 257.39 | 3 720.47 | 4 780.24 | 4 736.87 | 4 680.62 |
| Balance sheet total (liabilities) | 4 572.47 | 4 485.18 | 5 671.46 | 5 952.17 | 5 975.79 |
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