Hellebjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 40788492
Hellebjergvej 6, Ø Hæsinge 5600 Faaborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 075.19 | 58.86 | 170.72 | 162.04 |
| Employee benefit expenses | -68.13 | -49.28 | -10.92 | -19.85 |
| Total depreciation | -14.99 | -14.99 | -14.99 | -44.99 |
| EBIT | 992.08 | -5.41 | 144.81 | 97.20 |
| Other financial income | 0.01 | 2.27 | ||
| Other financial expenses | -1.72 | -11.70 | -3.77 | -0.31 |
| Pre-tax profit | 990.36 | -17.11 | 141.05 | 99.16 |
| Income taxes | - 217.05 | -53.79 | -18.85 | |
| Net earnings | 773.31 | -17.11 | 87.26 | 80.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.96 | 44.97 | 29.98 | 134.99 |
| Tangible assets total | 59.96 | 44.97 | 29.98 | 134.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 148.00 | 539.80 | 185.84 | |
| Inventories total | 148.00 | 539.80 | 185.84 | |
| Current trade debtors | 972.69 | 172.43 | 212.41 | 199.69 |
| Prepayments and accrued income | 50.00 | |||
| Current other receivables | 92.75 | 224.79 | 313.33 | |
| Current deferred tax assets | 35.15 | |||
| Short term receivables total | 972.69 | 315.18 | 437.20 | 548.17 |
| Cash and bank deposits | 281.74 | 403.25 | 178.64 | 457.07 |
| Cash and cash equivalents | 281.74 | 403.25 | 178.64 | 457.07 |
| Balance sheet total (assets) | 1 314.40 | 911.40 | 1 185.61 | 1 326.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 773.31 | 756.20 | 843.45 | |
| Profit of the financial year | 773.31 | -17.11 | 87.26 | 80.31 |
| Shareholders equity total | 823.31 | 806.20 | 893.46 | 973.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 208.11 | 46.34 | 292.16 | 232.25 |
| Short-term deferred tax liabilities | 217.05 | |||
| Other non-interest bearing current liabilities | 65.92 | 58.87 | 120.05 | |
| Current liabilities total | 491.09 | 105.20 | 292.16 | 352.30 |
| Balance sheet total (liabilities) | 1 314.40 | 911.40 | 1 185.61 | 1 326.07 |
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