L B HELTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 37799653
Østervangsvej 91, Øby 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 591.04 | 8 856.86 | 10 151.21 | 10 979.21 | 11 883.90 |
| Employee benefit expenses | -1 437.81 | -1 517.57 | -2 324.19 | -2 106.82 | -2 320.91 |
| Other operating expenses | - 169.56 | - 513.76 | -67.64 | - 251.95 | |
| Total depreciation | -2 886.72 | -3 207.03 | -3 266.91 | -3 235.27 | -3 198.28 |
| Reduction in value of non-current assets | - 892.56 | ||||
| EBIT | 3 096.96 | 3 618.50 | 4 492.47 | 5 637.13 | 6 112.76 |
| Other financial income | 92.52 | 1 628.34 | 4 896.29 | 467.15 | 798.35 |
| Other financial expenses | -1 075.48 | -2 315.23 | - 908.55 | -3 798.30 | -3 987.55 |
| Net income from associates (fin.) | - 480.81 | 352.81 | 3 765.59 | 2 066.18 | 1 886.95 |
| Pre-tax profit | 1 633.19 | 3 284.43 | 12 245.81 | 4 372.15 | 4 810.50 |
| Income taxes | -1 431.81 | 134.48 | -1 174.28 | - 420.82 | - 548.41 |
| Net earnings | 201.38 | 3 418.91 | 11 071.52 | 3 951.34 | 4 262.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.43 | 2.28 | 1.14 | ||
| Intangible assets total | 3.43 | 2.28 | 1.14 | ||
| Land and waters | 60 274.18 | 60 222.76 | 70 966.70 | 72 014.70 | 83 132.81 |
| Buildings | 40 142.85 | 36 926.70 | 36 812.94 | 35 247.71 | 36 111.87 |
| Machinery and equipment | 118.15 | 100.43 | 85.36 | 72.56 | 61.67 |
| Advance payments and construction in progress | 525.60 | ||||
| Other tangible assets | 6 275.34 | 6 275.34 | 6 275.34 | 4 075.70 | 4 075.70 |
| Tangible assets total | 106 810.52 | 103 525.23 | 114 140.35 | 111 410.66 | 123 907.65 |
| Holdings in group member companies | 3 358.53 | 2 161.92 | 4 044.05 | ||
| Participating interests | 2 059.57 | 2 112.28 | 2 147.59 | 2 584.56 | 4 539.92 |
| Investments total | 2 059.57 | 2 112.28 | 5 506.11 | 4 746.48 | 8 583.97 |
| Long term receivables total | |||||
| Semifinished products | 81.49 | 62.00 | 87.63 | 97.93 | 112.09 |
| Raw materials and consumables | 163.31 | 164.35 | 50.48 | 237.38 | 193.85 |
| Other stocks | 30.00 | 30.00 | |||
| Finished products/goods | 3 580.22 | 3 221.91 | 3 659.41 | 3 689.06 | 4 194.96 |
| Inventories total | 3 825.01 | 3 448.27 | 3 797.51 | 4 054.37 | 4 530.91 |
| Current trade debtors | 664.58 | 709.63 | 935.39 | 1 590.70 | 1 135.89 |
| Current amounts owed by group member comp. | 1 019.44 | 1 014.78 | 2 426.79 | 920.52 | |
| Prepayments and accrued income | 182.85 | 285.15 | 95.94 | 397.85 | |
| Current other receivables | 467.50 | 460.00 | 2 411.22 | 680.00 | 2 119.93 |
| Current deferred tax assets | 440.38 | 1 006.76 | |||
| Short term receivables total | 2 151.52 | 2 367.25 | 6 058.55 | 2 807.02 | 5 580.96 |
| Other current investments | 15.00 | 15.00 | 15.00 | 8 822.60 | 10 404.33 |
| Cash and bank deposits | 7.06 | 3 632.16 | 2 922.13 | 3 977.11 | 1 072.47 |
| Cash and cash equivalents | 22.06 | 3 647.16 | 2 937.13 | 12 799.71 | 11 476.80 |
| Balance sheet total (assets) | 114 872.11 | 115 102.47 | 132 440.80 | 135 818.24 | 154 080.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 358.52 | 5 420.44 | 7 302.57 | ||
| Retained earnings | 25 624.33 | 26 018.79 | 24 271.55 | 33 281.15 | 35 350.36 |
| Profit of the financial year | 201.38 | 3 418.91 | 11 071.52 | 3 951.34 | 4 262.10 |
| Shareholders equity total | 26 025.72 | 29 637.70 | 38 901.60 | 42 852.93 | 47 115.03 |
| Provisions | 4 642.85 | 3 657.97 | 3 920.47 | 3 568.30 | 3 571.38 |
| Non-current loans from credit institutions | 69 508.32 | 68 254.36 | 75 485.88 | 79 885.78 | 91 515.58 |
| Non-current leasing loans | 2 861.49 | 2 292.00 | 2 537.22 | ||
| Non-current other liabilities | 2 226.09 | 1 572.04 | 1 035.00 | ||
| Non-current deferred tax liabilities | 1 275.00 | ||||
| Non-current liabilities total | 74 595.90 | 72 118.40 | 79 058.10 | 79 885.78 | 92 790.58 |
| Current loans from credit institutions | 1 858.70 | 1 673.18 | 2 257.42 | 1 321.26 | 1 464.15 |
| Current trade creditors | 404.27 | 619.34 | 1 483.94 | 732.87 | 1 317.59 |
| Current owed to participating | 0.01 | 149.73 | 5 827.68 | 6 304.41 | |
| Current owed to group member | 426.66 | 424.36 | 408.17 | 109.37 | |
| Short-term deferred tax liabilities | 504.40 | ||||
| Other non-interest bearing current liabilities | 6 918.03 | 6 971.50 | 6 165.15 | 1 117.49 | 895.37 |
| Accruals and deferred income | 103.75 | 512.42 | |||
| Current liabilities total | 9 607.65 | 9 688.39 | 10 560.64 | 9 511.23 | 10 603.31 |
| Balance sheet total (liabilities) | 114 872.11 | 115 102.47 | 132 440.80 | 135 818.24 | 154 080.29 |
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