HELLE SKAARUP LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31271452
Bambushøjen 8, 8800 Viborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.95-68.39-57.54-39.7846.09
Total depreciation-4.46-16.20-16.20-16.20
EBIT-21.95-72.85-73.74-55.9829.89
Other financial income1 260.541 014.261 738.24444.571 437.52
Other financial expenses-55.06-71.82- 411.74-1 505.86- 234.99
Pre-tax profit1 183.52869.591 252.76-1 117.271 232.42
Income taxes- 118.95- 186.33- 269.60239.86- 257.06
Net earnings1 064.58683.26983.16- 877.41975.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 604.781 599.131 582.931 566.74
Tangible assets total1 604.781 599.131 582.931 566.74
Investments total
Non-current loans receivable1 713.941 674.881 751.751 751.751 751.75
Long term receivables total1 713.941 674.881 751.751 751.751 751.75
Inventories total
Current other receivables14.6714.7822.3835.75
Current deferred tax assets158.66157.68477.97114.12
Short term receivables total173.33172.46500.35149.87
Other current investments6 653.136 924.687 934.195 843.027 231.53
Cash and bank deposits196.6371.80199.37529.19338.25
Cash and cash equivalents6 849.766 996.488 133.556 372.217 569.78
Balance sheet total (assets)8 563.7010 449.4711 656.9010 207.2511 038.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 152.628 104.208 673.069 538.428 539.01
Profit of the financial year1 064.58683.26983.16- 877.41975.36
Shareholders equity total8 452.809 025.469 895.628 903.819 761.37
Non-current loans from credit institutions1 105.951 056.691 023.40989.74
Non-current liabilities total1 105.951 056.691 023.40989.74
Current loans from credit institutions17.1433.8134.1734.54
Current trade creditors18.6321.7510.0010.0010.00
Short-term deferred tax liabilities90.26172.27211.32
Other non-interest bearing current liabilities2.02106.90449.45235.87242.48
Current liabilities total110.91318.06704.59280.04287.02
Balance sheet total (liabilities)8 563.7010 449.4711 656.9010 207.2511 038.13
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