Helstedgaard Randers 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41553057
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit63.88-39.69-29.42
EBIT63.88-39.69-29.42
Other financial expenses-20.93-32.69-60.43
Pre-tax profit42.94-72.38-89.86
Income taxes-11.0016.00-5.00
Net earnings31.94-56.38-94.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 687.523 998.444 215.47
Inventories total3 687.523 998.444 215.47
Prepayments and accrued income2.712.91
Current other receivables77.003.51
Current deferred tax assets5.00
Short term receivables total84.716.42
Cash and bank deposits16.542.080.55
Cash and cash equivalents16.542.080.55
Balance sheet total (assets)3 704.064 085.224 222.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings31.94-24.43
Profit of the financial year31.94-56.38-94.86
Shareholders equity total71.9415.57-79.29
Provisions11.00
Non-current loans from credit institutions3 051.492 948.902 846.89
Non-current liabilities total3 051.492 948.902 846.89
Current loans from credit institutions25.21104.99111.98
Current trade creditors12.0012.0030.38
Other non-interest bearing current liabilities532.421 003.761 312.47
Current liabilities total569.621 120.761 454.83
Balance sheet total (liabilities)3 704.064 085.224 222.43
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