A.P. HELLISEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 42677019
Rønnevej 90, Nylars 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.73 | 639.95 | 693.66 | 370.77 | 404.95 |
| Total depreciation | - 165.38 | - 110.10 | -71.21 | -69.70 | -84.70 |
| EBIT | 612.35 | 529.85 | 622.45 | 301.07 | 320.26 |
| Other financial income | 59.52 | 9.42 | |||
| Other financial expenses | - 106.36 | - 112.89 | - 106.79 | -79.23 | -73.25 |
| Pre-tax profit | 565.51 | 416.96 | 515.67 | 221.84 | 256.43 |
| Income taxes | - 125.92 | - 100.73 | - 114.61 | -48.80 | -56.61 |
| Net earnings | 439.60 | 316.22 | 401.06 | 173.03 | 199.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 072.99 | 989.29 | 944.48 | 2 015.17 | 1 950.17 |
| Machinery and equipment | 117.53 | 91.13 | 64.73 | 38.33 | 18.63 |
| Tangible assets total | 1 190.52 | 1 080.42 | 1 009.21 | 2 053.51 | 1 968.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.79 | ||||
| Current amounts owed by group member comp. | 2 957.70 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 43.51 | 40.51 | |||
| Current deferred tax assets | 157.96 | 171.76 | 178.64 | 155.25 | |
| Short term receivables total | 3 115.66 | 171.76 | 218.64 | 260.55 | 40.51 |
| Cash and bank deposits | 194.83 | 1 558.74 | 1 966.28 | 1 022.70 | 1 390.96 |
| Cash and cash equivalents | 194.83 | 1 558.74 | 1 966.28 | 1 022.70 | 1 390.96 |
| Balance sheet total (assets) | 4 501.02 | 2 810.92 | 3 194.13 | 3 336.76 | 3 400.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -37.25 | 62.35 | 378.57 | 779.63 | 952.66 |
| Profit of the financial year | 439.60 | 316.22 | 401.06 | 173.03 | 199.82 |
| Shareholders equity total | 2 402.35 | 418.57 | 819.63 | 992.66 | 1 192.48 |
| Provisions | 25.42 | 13.35 | |||
| Non-current loans from credit institutions | 1 884.24 | 1 739.15 | 1 590.05 | 1 436.83 | 1 279.38 |
| Non-current liabilities total | 1 884.24 | 1 739.15 | 1 590.05 | 1 436.83 | 1 279.38 |
| Current loans from credit institutions | 141.19 | 145.09 | 149.10 | 153.22 | 157.45 |
| Current trade creditors | 15.00 | 27.00 | 15.00 | 15.00 | 173.76 |
| Current owed to group member | 59.73 | 65.07 | 186.56 | 31.30 | |
| Short-term deferred tax liabilities | 121.48 | 68.68 | |||
| Other non-interest bearing current liabilities | 58.24 | 421.39 | 433.80 | 527.07 | 483.88 |
| Current liabilities total | 214.43 | 653.21 | 784.45 | 881.85 | 915.08 |
| Balance sheet total (liabilities) | 4 501.02 | 2 810.92 | 3 194.13 | 3 336.76 | 3 400.28 |
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