Helles Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 38673750
Glatvedvej 28, Glatved 8444 Balle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.28 | 578.85 | 707.56 | 606.16 | 582.04 |
| Total depreciation | - 205.04 | - 205.04 | - 206.44 | - 194.08 | -59.60 |
| EBIT | 234.24 | 373.80 | 501.11 | 412.07 | 522.44 |
| Other financial expenses | - 140.28 | - 272.79 | - 353.98 | - 400.12 | - 370.80 |
| Net income from associates (fin.) | 159.38 | - 273.47 | 52.98 | 60.68 | -62.60 |
| Pre-tax profit | 253.34 | - 172.46 | 200.11 | 72.64 | 89.04 |
| Income taxes | -20.66 | -22.22 | -44.01 | 183.24 | -33.35 |
| Net earnings | 232.68 | - 194.67 | 156.10 | 255.88 | 55.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 121.20 | 15 251.60 | 16 026.14 | 14 927.70 | 15 494.40 |
| Buildings | 419.77 | 274.32 | 134.48 | ||
| Tangible assets total | 12 540.97 | 15 525.93 | 16 160.62 | 14 927.70 | 15 494.40 |
| Holdings in group member companies | 475.84 | 202.37 | 255.35 | 316.04 | 253.44 |
| Investments total | 475.84 | 202.37 | 255.35 | 316.04 | 253.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.61 | 698.67 | 864.36 | 1 212.28 | 737.00 |
| Prepayments and accrued income | 45.00 | 45.00 | |||
| Current other receivables | 101.19 | 56.19 | 56.19 | 172.17 | |
| Current deferred tax assets | 95.89 | 79.17 | 124.90 | 164.61 | 148.50 |
| Short term receivables total | 106.50 | 879.03 | 1 090.44 | 1 478.08 | 1 057.68 |
| Balance sheet total (assets) | 13 123.31 | 16 607.33 | 17 506.42 | 16 721.82 | 16 805.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 425.84 | 152.37 | 205.36 | 266.04 | 203.44 |
| Retained earnings | 186.45 | 692.59 | 444.94 | 540.36 | 858.83 |
| Profit of the financial year | 232.68 | - 194.67 | 156.10 | 255.88 | 55.70 |
| Shareholders equity total | 894.97 | 700.29 | 856.39 | 1 112.27 | 1 167.97 |
| Non-current loans from credit institutions | 9 607.49 | 13 242.70 | 12 359.31 | 12 741.06 | 12 602.82 |
| Non-current liabilities total | 9 607.49 | 13 242.70 | 12 359.31 | 12 741.06 | 12 602.82 |
| Current loans from credit institutions | 336.29 | 452.79 | 1 325.23 | 645.62 | 620.58 |
| Current trade creditors | 5.00 | 5.00 | 12.80 | 12.80 | 317.50 |
| Current owed to participating | 1 768.23 | 1 752.63 | 1 752.63 | 1 752.63 | 1 752.63 |
| Short-term deferred tax liabilities | 96.14 | 50.31 | 185.87 | 44.04 | |
| Other non-interest bearing current liabilities | 415.18 | 403.60 | 1 014.19 | 413.39 | 344.01 |
| Current liabilities total | 2 620.85 | 2 664.34 | 4 290.72 | 2 868.48 | 3 034.72 |
| Balance sheet total (liabilities) | 13 123.31 | 16 607.33 | 17 506.42 | 16 721.82 | 16 805.52 |
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