Hele Landet ApS — Credit Rating and Financial Key Figures
CVR number: 38801252
Thunøgade 12, 8000 Aarhus C
tel: 29342234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 131.74 | 2 169.52 | 2 627.20 | 4 241.26 | 2 780.79 |
| Employee benefit expenses | -3 605.02 | -1 887.73 | -2 279.90 | -4 124.18 | -3 115.66 |
| Total depreciation | -22.70 | -17.25 | -16.43 | -14.56 | -14.56 |
| EBIT | 504.02 | 264.54 | 330.87 | 102.52 | - 349.43 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.78 | -13.16 | -6.87 | -8.62 | -11.90 |
| Pre-tax profit | 495.24 | 251.38 | 324.00 | 93.90 | - 361.26 |
| Income taxes | - 114.03 | -64.76 | -71.83 | -23.73 | 75.80 |
| Net earnings | 381.21 | 186.62 | 252.16 | 70.17 | - 285.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.90 | 9.64 | 36.88 | 22.33 | 7.77 |
| Tangible assets total | 26.90 | 9.64 | 36.88 | 22.33 | 7.77 |
| Investments total | 66.80 | 71.04 | 71.69 | 79.34 | 79.34 |
| Deferred tax assets | 0.40 | 0.60 | 76.40 | ||
| Long term receivables total | 0.40 | 0.60 | 76.40 | ||
| Inventories total | |||||
| Current trade debtors | 340.81 | 392.41 | 725.26 | 555.67 | 600.66 |
| Prepayments and accrued income | 11.69 | 17.17 | 22.90 | 19.50 | 20.42 |
| Current other receivables | 5.51 | 4.42 | 10.10 | ||
| Current deferred tax assets | 17.67 | 40.00 | |||
| Short term receivables total | 352.50 | 415.08 | 752.58 | 592.84 | 671.18 |
| Cash and bank deposits | 997.57 | 892.01 | 836.28 | 786.64 | 156.91 |
| Cash and cash equivalents | 997.57 | 892.01 | 836.28 | 786.64 | 156.91 |
| Balance sheet total (assets) | 1 443.77 | 1 388.17 | 1 697.44 | 1 481.75 | 991.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 99.87 | 443.58 | -37.30 | 554.87 | 625.04 |
| Profit of the financial year | 381.21 | 186.62 | 252.16 | 70.17 | - 285.46 |
| Shareholders equity total | 531.08 | 680.20 | 894.87 | 665.04 | 379.58 |
| Non-current other liabilities | 56.01 | ||||
| Non-current liabilities total | 56.01 | ||||
| Current trade creditors | 58.22 | 18.00 | 25.07 | 20.95 | 10.10 |
| Current owed to participating | 2.34 | 2.34 | |||
| Short-term deferred tax liabilities | 111.23 | 44.16 | 23.43 | ||
| Other non-interest bearing current liabilities | 684.89 | 643.46 | 754.07 | 795.76 | 601.92 |
| Current liabilities total | 856.68 | 707.96 | 802.58 | 816.71 | 612.02 |
| Balance sheet total (liabilities) | 1 443.77 | 1 388.17 | 1 697.44 | 1 481.75 | 991.60 |
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