HELSINGØR ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 25138961
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12 299.8511 553.5512 897.4814 520.5115 036.04
Other operating income271.943 135.81
External services- 696.38- 934.41-1 386.98-1 375.76-1 366.86
Rents-4 030.77-4 714.13-5 267.73-6 247.67-6 247.15
Gross profit7 844.645 905.006 242.786 897.0810 557.84
Employee benefit expenses-1 122.64-1 046.61-1 220.11-1 066.68-1 827.21
Other operating expenses-3 635.81
Total depreciation-1 219.36-1 277.51-1 344.17-1 312.29-1 932.31
EBIT5 502.633 580.893 678.504 518.116 798.32
Other financial income0.100.100.102.18
Other financial expenses- 406.71- 172.33- 109.66- 251.02- 567.88
Pre-tax profit5 095.933 408.663 568.944 267.196 232.63
Income taxes-1 056.53- 489.42- 522.27- 676.00-1 019.42
Net earnings4 039.402 919.243 046.673 591.195 213.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters78 811.7389 543.2792 617.5391 371.9499 992.20
Machinery and equipment275.24220.30119.2652.551 631.93
Advance payments and construction in progress12 500.88
Tangible assets total79 086.9789 763.5792 736.79103 925.38101 624.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income111.79110.39159.52358.21341.56
Current other receivables2 049.89656.711 457.951 356.92332.37
Short term receivables total2 161.67767.111 617.471 715.13673.93
Cash and bank deposits1 268.7129.744 778.38155.121 388.26
Cash and cash equivalents1 268.7129.744 778.38155.121 388.26
Balance sheet total (assets)82 517.3590 560.4299 132.64105 795.63103 686.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased500.00500.00
Retained earnings38 290.4642 329.8645 249.1047 795.7750 886.96
Profit of the financial year4 039.402 919.243 046.673 591.195 213.21
Shareholders equity total67 329.8670 249.1073 295.7776 886.9681 600.17
Provisions1 369.371 600.921 813.062 028.621 514.75
Non-current loans from credit institutions6 291.139 111.028 325.877 701.997 049.67
Non-current liabilities total6 291.139 111.028 325.877 701.997 049.67
Current bonds4 138.054 300.41
Current loans from credit institutions504.963 195.14683.637 714.96648.03
Current trade creditors1 824.452 372.937 229.003 463.243 270.66
Short-term deferred tax liabilities1 423.14138.89101.04252.371 568.49
Other non-interest bearing current liabilities3 774.453 892.417 684.273 609.443 734.15
Current liabilities total7 527.009 599.3815 697.9419 178.0613 521.74
Balance sheet total (liabilities)82 517.3590 560.4299 132.64105 795.63103 686.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version