HELSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35472975
Jomfruløkken 17, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.18 | 230.10 | 225.66 | 264.72 | 268.73 |
| Total depreciation | -28.62 | -30.68 | -33.67 | -33.67 | -33.67 |
| EBIT | 206.55 | 199.42 | 191.99 | 231.05 | 235.06 |
| Other financial expenses | -37.88 | -39.62 | -36.94 | -29.74 | -23.95 |
| Pre-tax profit | 168.67 | 159.80 | 155.05 | 201.31 | 211.12 |
| Income taxes | -37.10 | -35.15 | -34.11 | -44.28 | -46.43 |
| Net earnings | 131.57 | 124.65 | 120.94 | 157.03 | 164.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.68 | 2 346.96 | 2 313.29 | 2 279.62 | 2 245.96 |
| Tangible assets total | 2 178.68 | 2 346.96 | 2 313.29 | 2 279.62 | 2 245.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.71 | 14.02 | 7.50 | 9.27 | 9.70 |
| Short term receivables total | 13.71 | 14.02 | 7.50 | 9.27 | 9.70 |
| Cash and bank deposits | 332.00 | 382.51 | 158.51 | 79.65 | 103.22 |
| Cash and cash equivalents | 332.00 | 382.51 | 158.51 | 79.65 | 103.22 |
| Balance sheet total (assets) | 2 524.39 | 2 743.49 | 2 479.30 | 2 368.54 | 2 358.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 266.06 | 397.63 | 522.28 | 643.22 | 800.26 |
| Profit of the financial year | 131.57 | 124.65 | 120.94 | 157.03 | 164.68 |
| Shareholders equity total | 477.63 | 602.28 | 723.22 | 880.26 | 1 044.94 |
| Provisions | 78.17 | 99.17 | 105.89 | 116.16 | 126.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 942.29 | 1 997.11 | 1 596.84 | 1 305.34 | 1 113.30 |
| Short-term deferred tax liabilities | 15.82 | 14.15 | 27.39 | 34.01 | 36.17 |
| Other non-interest bearing current liabilities | 0.48 | 20.78 | 15.96 | 22.77 | 28.05 |
| Current liabilities total | 1 968.59 | 2 042.04 | 1 650.19 | 1 372.12 | 1 187.52 |
| Balance sheet total (liabilities) | 2 524.39 | 2 743.49 | 2 479.30 | 2 368.54 | 2 358.88 |
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