EJENDOMSSELSKABET HELLESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 24221776
Industrivej 24-26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.01 | 1 270.33 | 1 286.96 | 1 288.94 | 1 190.16 |
| Total depreciation | - 421.24 | - 421.24 | - 421.24 | - 421.24 | - 421.24 |
| EBIT | 787.77 | 849.09 | 865.73 | 867.70 | 768.92 |
| Other financial income | 34.70 | 0.81 | 1.13 | ||
| Other financial expenses | -30.66 | -30.80 | -27.81 | - 133.18 | - 218.86 |
| Pre-tax profit | 757.10 | 818.29 | 872.62 | 735.34 | 551.19 |
| Income taxes | - 166.56 | - 180.02 | - 191.97 | - 161.81 | - 121.76 |
| Net earnings | 590.54 | 638.27 | 680.65 | 573.53 | 429.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 026.95 | 16 605.72 | 16 184.48 | 15 763.24 | 15 342.00 |
| Tangible assets total | 17 026.95 | 16 605.72 | 16 184.48 | 15 763.24 | 15 342.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.38 | 34.70 | 34.70 | 34.70 | |
| Current other receivables | 44.86 | ||||
| Short term receivables total | 154.38 | 34.70 | 34.70 | 79.56 | |
| Cash and bank deposits | 738.72 | 541.20 | 514.24 | 688.71 | |
| Cash and cash equivalents | 738.72 | 541.20 | 514.24 | 688.71 | |
| Balance sheet total (assets) | 17 765.67 | 17 301.29 | 16 733.42 | 16 486.66 | 15 421.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 547.54 | 5 435.46 | 5 323.39 | 5 211.31 | 5 099.23 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 500.00 | 800.00 |
| Retained earnings | 3 233.15 | 3 435.77 | 3 686.11 | 2 978.84 | 2 864.45 |
| Profit of the financial year | 590.54 | 638.27 | 680.65 | 573.53 | 429.43 |
| Shareholders equity total | 10 371.23 | 10 509.50 | 10 690.15 | 10 763.69 | 9 693.11 |
| Provisions | 2 261.44 | 2 235.43 | 2 209.43 | 2 183.42 | 2 154.38 |
| Non-current loans from credit institutions | 3 704.67 | 3 168.06 | 2 681.45 | 2 178.22 | |
| Non-current liabilities total | 3 704.67 | 3 168.06 | 2 681.45 | 2 178.22 | |
| Current loans from credit institutions | 547.54 | 545.65 | 495.64 | 512.27 | 2 440.39 |
| Current trade creditors | 86.00 | 11.00 | 11.00 | ||
| Current owed to group member | 192.57 | 217.98 | 530.00 | ||
| Short-term deferred tax liabilities | 192.57 | 206.03 | 217.97 | 187.81 | 150.80 |
| Other non-interest bearing current liabilities | 602.23 | 444.05 | 438.77 | 432.27 | 441.87 |
| Current liabilities total | 1 428.33 | 1 388.30 | 1 152.39 | 1 361.33 | 3 574.07 |
| Balance sheet total (liabilities) | 17 765.67 | 17 301.29 | 16 733.42 | 16 486.66 | 15 421.56 |
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