HELA WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 31056446
Skippershovedvej 13, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.79 | 2 668.63 | 2 271.05 | 2 502.03 | 2 811.30 |
| Employee benefit expenses | - 153.14 | - 423.57 | - 250.44 | - 108.16 | -1 522.46 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 379.13 | - 432.89 | - 477.10 | - 616.64 | - 605.30 |
| EBIT | 1 583.51 | 1 812.16 | 1 543.51 | 1 750.23 | 683.54 |
| Other financial income | 0.02 | 51.34 | 628.54 | 275.30 | |
| Other financial expenses | - 298.84 | - 386.70 | - 408.62 | - 542.22 | - 850.21 |
| Pre-tax profit | 1 284.70 | 1 425.46 | 1 186.23 | 1 836.55 | 108.62 |
| Income taxes | - 327.52 | - 366.07 | - 328.06 | - 454.16 | - 186.75 |
| Net earnings | 957.17 | 1 059.39 | 858.16 | 1 382.39 | -78.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 313.10 | 28 429.68 | 28 949.02 | 28 898.49 | 28 242.72 |
| Machinery and equipment | 296.97 | 320.50 | 407.70 | 372.49 | 599.95 |
| Tangible assets total | 27 610.07 | 28 750.18 | 29 356.72 | 29 270.98 | 28 842.67 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.10 | 23.43 | 217.45 | ||
| Current amounts owed by group member comp. | 2 155.60 | 1 886.63 | 2 629.80 | ||
| Current other receivables | 271.69 | 245.30 | 70.61 | 22.43 | 47.58 |
| Short term receivables total | 271.69 | 245.30 | 2 255.31 | 1 932.50 | 2 894.83 |
| Cash and bank deposits | 52.16 | 29.44 | 145.14 | 261.83 | 148.32 |
| Cash and cash equivalents | 52.16 | 29.44 | 145.14 | 261.83 | 148.32 |
| Balance sheet total (assets) | 27 933.92 | 29 024.92 | 31 757.17 | 31 465.31 | 31 885.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 979.47 | 7 936.65 | 8 996.04 | 9 854.20 | 11 236.59 |
| Profit of the financial year | 957.17 | 1 059.39 | 858.16 | 1 382.39 | -78.14 |
| Shareholders equity total | 8 061.65 | 9 121.04 | 9 979.20 | 11 361.59 | 11 283.46 |
| Provisions | 15.03 | 15.89 | 14.09 | 15.30 | 3.43 |
| Non-current loans from credit institutions | 13 040.38 | 15 056.31 | 15 692.19 | 15 130.56 | 15 218.09 |
| Non-current liabilities total | 13 040.38 | 15 056.31 | 15 692.19 | 15 130.56 | 15 218.09 |
| Current loans from credit institutions | 2 868.89 | 3 137.68 | 4 501.22 | 3 002.65 | 3 806.62 |
| Advances received | 57.55 | 87.35 | 67.03 | ||
| Current trade creditors | 19.43 | 14.99 | 38.96 | 60.01 | |
| Current owed to participating | 405.36 | 14.27 | |||
| Current owed to group member | 2 732.06 | 62.57 | |||
| Short-term deferred tax liabilities | 782.81 | 651.58 | |||
| Other non-interest bearing current liabilities | 1 197.78 | 1 597.18 | 1 497.92 | 640.72 | 781.35 |
| Accruals and deferred income | 18.13 | 14.83 | |||
| Current liabilities total | 6 816.86 | 4 831.68 | 6 071.69 | 4 957.85 | 5 380.85 |
| Balance sheet total (liabilities) | 27 933.92 | 29 024.92 | 31 757.17 | 31 465.31 | 31 885.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.