Hellebjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 40788492
Hellebjergvej 6, Ø Hæsinge 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.19 | 58.86 | 170.72 | 162.04 | 92.44 |
| Employee benefit expenses | -68.13 | -49.28 | -10.92 | -19.85 | -2.32 |
| Total depreciation | -14.99 | -14.99 | -14.99 | -44.99 | -44.99 |
| EBIT | 992.08 | -5.41 | 144.81 | 97.20 | 45.12 |
| Other financial income | 0.01 | 2.27 | 4.54 | ||
| Other financial expenses | -1.72 | -11.70 | -3.77 | -0.31 | |
| Pre-tax profit | 990.36 | -17.11 | 141.05 | 99.16 | 49.66 |
| Income taxes | - 217.05 | -53.79 | -18.85 | -10.72 | |
| Net earnings | 773.31 | -17.11 | 87.26 | 80.31 | 38.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.96 | 44.97 | 29.98 | 134.99 | 90.00 |
| Tangible assets total | 59.96 | 44.97 | 29.98 | 134.99 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.00 | 539.80 | 185.84 | 135.70 | |
| Inventories total | 148.00 | 539.80 | 185.84 | 135.70 | |
| Current trade debtors | 972.69 | 172.43 | 212.41 | 199.69 | 516.62 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 92.75 | 224.79 | 313.33 | 165.70 | |
| Current deferred tax assets | 35.15 | 35.29 | |||
| Short term receivables total | 972.69 | 315.18 | 437.20 | 548.17 | 717.61 |
| Cash and bank deposits | 281.74 | 403.25 | 178.64 | 457.07 | 241.41 |
| Cash and cash equivalents | 281.74 | 403.25 | 178.64 | 457.07 | 241.41 |
| Balance sheet total (assets) | 1 314.40 | 911.40 | 1 185.61 | 1 326.07 | 1 184.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 773.31 | 756.20 | 843.45 | 923.77 | |
| Profit of the financial year | 773.31 | -17.11 | 87.26 | 80.31 | 38.94 |
| Shareholders equity total | 823.31 | 806.20 | 893.46 | 973.77 | 1 012.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.11 | 46.34 | 292.16 | 232.25 | 133.76 |
| Short-term deferred tax liabilities | 217.05 | ||||
| Other non-interest bearing current liabilities | 65.92 | 58.87 | 120.05 | 38.25 | |
| Current liabilities total | 491.09 | 105.20 | 292.16 | 352.30 | 172.01 |
| Balance sheet total (liabilities) | 1 314.40 | 911.40 | 1 185.61 | 1 326.07 | 1 184.72 |
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.