Hellebergs ApS — Credit Rating and Financial Key Figures
CVR number: 37700452
Åsøvej 46, Åsø 4171 Glumsø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.15 | 97.02 | 37.01 | 22.07 | 71.73 |
| Employee benefit expenses | - 253.73 | - 371.40 | -4.82 | - 138.06 | - 322.76 |
| EBIT | 5.42 | - 274.37 | 32.19 | - 115.99 | - 251.03 |
| Other financial income | 1.32 | 0.80 | 0.68 | 0.42 | 0.53 |
| Other financial expenses | -13.53 | -20.20 | -54.31 | -17.82 | -16.24 |
| Pre-tax profit | -6.79 | - 293.77 | -21.44 | - 133.39 | - 266.75 |
| Income taxes | -0.40 | ||||
| Net earnings | -7.18 | - 293.77 | -21.44 | - 133.39 | - 266.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 18.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 393.14 | 346.18 | 304.96 | 271.58 | 215.97 |
| Inventories total | 393.14 | 346.18 | 304.96 | 271.58 | 215.97 |
| Current trade debtors | 9.95 | 5.52 | 9.30 | 13.09 | 13.12 |
| Current owed by particip. interest comp. | 4.34 | 8.34 | |||
| Prepayments and accrued income | 51.89 | 68.40 | 51.04 | 49.76 | 71.38 |
| Short term receivables total | 66.18 | 82.26 | 60.34 | 62.85 | 84.49 |
| Cash and bank deposits | 14.21 | 1.58 | 9.03 | 1.52 | 0.20 |
| Cash and cash equivalents | 14.21 | 1.58 | 9.03 | 1.52 | 0.20 |
| Balance sheet total (assets) | 491.54 | 442.02 | 386.33 | 347.96 | 312.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -7.18 | - 300.95 | - 322.39 | - 455.78 | |
| Profit of the financial year | -7.18 | - 293.77 | -21.44 | - 133.39 | - 266.75 |
| Shareholders equity total | 92.82 | - 200.95 | - 222.39 | - 355.78 | - 622.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.70 | 3.68 | 2.48 | ||
| Current trade creditors | 83.89 | 138.74 | 231.86 | 218.60 | 216.31 |
| Current owed to participating | 166.65 | 192.90 | 308.39 | 308.69 | 319.84 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 147.77 | 201.64 | 64.78 | 176.44 | 396.55 |
| Current liabilities total | 398.72 | 642.97 | 608.71 | 703.73 | 935.19 |
| Balance sheet total (liabilities) | 491.54 | 442.02 | 386.33 | 347.96 | 312.66 |
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