Helsingørvej 62 ApS — Credit Rating and Financial Key Figures
CVR number: 38470418
Egedalen 17, 3200 Helsinge
bodil@draumur.dk
tel: 29249914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.00 | 309.10 | 273.10 | 294.29 | 399.91 |
| External services | - 144.06 | - 135.17 | - 179.69 | - 143.38 | - 240.13 |
| Gross profit | 142.94 | 173.93 | 93.41 | 150.90 | 159.77 |
| Total depreciation | -16.97 | -16.97 | -16.97 | -16.97 | |
| EBIT | 142.94 | 156.96 | 76.44 | 133.93 | 142.80 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -25.93 | -24.39 | -21.75 | -20.57 | -18.78 |
| Pre-tax profit | 117.01 | 132.57 | 54.69 | 113.36 | 124.23 |
| Income taxes | -28.23 | -12.27 | -26.05 | -29.10 | |
| Net earnings | 117.01 | 104.34 | 42.42 | 87.31 | 95.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Machinery and equipment | 84.86 | 67.89 | 50.91 | 33.94 | 16.97 |
| Tangible assets total | 2 334.86 | 2 317.89 | 2 300.91 | 2 283.94 | 2 266.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.20 | 16.70 | 14.19 | 11.70 | 8.70 |
| Short term receivables total | 19.20 | 16.70 | 14.19 | 11.70 | 8.70 |
| Cash and bank deposits | 13.35 | 38.70 | 25.33 | 35.61 | 81.68 |
| Cash and cash equivalents | 13.35 | 38.70 | 25.33 | 35.61 | 81.68 |
| Balance sheet total (assets) | 2 367.41 | 2 373.28 | 2 340.44 | 2 331.25 | 2 357.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.16 | ||||
| Retained earnings | 245.41 | 349.75 | 392.18 | 479.49 | |
| Profit of the financial year | 117.01 | 104.34 | 42.42 | 87.31 | 95.14 |
| Shareholders equity total | 287.17 | 399.75 | 442.18 | 529.49 | 624.63 |
| Non-current loans from credit institutions | 1 412.07 | 1 316.93 | 1 229.40 | 1 141.84 | 1 054.23 |
| Non-current liabilities total | 1 412.07 | 1 316.93 | 1 229.40 | 1 141.84 | 1 054.23 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 78.35 | 67.82 | |||
| Current owed to group member | 469.67 | 434.63 | 583.01 | 469.67 | 475.12 |
| Short-term deferred tax liabilities | 31.50 | 55.14 | |||
| Other non-interest bearing current liabilities | 196.00 | 219.47 | 83.35 | 77.90 | 77.90 |
| Current liabilities total | 668.17 | 656.60 | 668.86 | 659.92 | 678.49 |
| Balance sheet total (liabilities) | 2 367.41 | 2 373.28 | 2 340.44 | 2 331.25 | 2 357.35 |
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