HELLE JUEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12868030
Dyrupgårdvænget 73, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.64 | 175.04 | 431.17 | 382.50 | -46.73 |
| Total depreciation | -41.77 | -41.20 | -41.06 | -41.06 | -41.06 |
| EBIT | 738.87 | 133.84 | 390.12 | 341.44 | -87.78 |
| Other financial income | 13.99 | 9.80 | 10.13 | 6.27 | 12.25 |
| Other financial expenses | -38.80 | -69.55 | -39.62 | -30.97 | -61.78 |
| Pre-tax profit | 714.06 | 74.09 | 360.63 | 316.75 | - 137.32 |
| Income taxes | - 165.81 | -25.26 | -88.84 | -78.46 | -0.01 |
| Net earnings | 548.25 | 48.83 | 271.79 | 238.29 | - 137.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 441.33 | 4 402.01 | 4 362.70 | 4 323.38 | 4 284.07 |
| Machinery and equipment | 8.46 | 6.57 | 4.83 | 3.08 | 1.34 |
| Tangible assets total | 4 449.78 | 4 408.58 | 4 367.52 | 4 326.46 | 4 285.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.46 | 16.65 | 0.88 | ||
| Prepayments and accrued income | 2.30 | 2.45 | |||
| Current other receivables | 300.04 | 314.93 | 325.91 | 359.64 | 339.37 |
| Current deferred tax assets | 2.91 | 23.44 | |||
| Short term receivables total | 443.50 | 331.58 | 328.82 | 361.94 | 366.13 |
| Cash and bank deposits | 436.09 | 754.62 | 1 061.81 | 797.03 | 638.79 |
| Cash and cash equivalents | 436.09 | 754.62 | 1 061.81 | 797.03 | 638.79 |
| Balance sheet total (assets) | 5 329.38 | 5 494.78 | 5 758.16 | 5 485.43 | 5 290.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 209.49 | 757.74 | 556.57 | 828.36 | 1 066.65 |
| Profit of the financial year | 548.25 | 48.83 | 271.79 | 238.29 | - 137.33 |
| Shareholders equity total | 1 357.74 | 1 406.57 | 1 678.36 | 1 666.65 | 1 529.32 |
| Non-current loans from credit institutions | 3 607.98 | 3 662.74 | 3 662.74 | 3 662.74 | 3 662.74 |
| Non-current other liabilities | 71.83 | 103.47 | 162.17 | 62.17 | 83.28 |
| Non-current liabilities total | 3 679.82 | 3 766.20 | 3 824.90 | 3 724.90 | 3 746.02 |
| Current loans from credit institutions | 53.97 | ||||
| Current trade creditors | 16.57 | 18.29 | 20.38 | 14.98 | 14.98 |
| Short-term deferred tax liabilities | 126.81 | 74.07 | 50.56 | ||
| Other non-interest bearing current liabilities | 94.47 | 229.65 | 234.51 | 28.33 | |
| Current liabilities total | 291.82 | 322.01 | 254.89 | 93.88 | 14.98 |
| Balance sheet total (liabilities) | 5 329.38 | 5 494.78 | 5 758.16 | 5 485.43 | 5 290.32 |
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.