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L B HELTZEN ApS
APS
Active
CVR 37799653
Østervangsvej 91, 8830
Tjele
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 2016 · 10 years old
9 employees
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Denmark
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Companies
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Growing of cereals, other than rice, leguminous crops and oil seeds
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L B HELTZEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
20M
15M
10M
5M
0M
9M
2021
10M
+11%
2022
11M
+10%
2023
12M
+9%
2024
16M
+33%
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
7M
2021
8M
+14%
2022
9M
+13%
2023
9M
0%
2024
14M
+56%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.857
10.151
10.979
11.884
16.292
Staff expenses
-1.518
-2.324
-2.107
-2.321
-2.565
EBITDA
6.826
7.759
8.872
9.311
13.690
Depreciation & amort.
-3.207
-3.267
-3.235
-3.198
-3.631
EBIT
3.619
4.492
5.637
6.113
10.059
Net financials
-334
7.753
-1.265
-1.302
1.821
Profit before tax
3.284
12.246
4.372
4.811
11.880
Tax
-134
1.174
421
548
988
Net profit
3.419
11.072
3.951
4.262
10.892
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
115.102
132.441
135.818
154.080
180.139
Equity
29.638
38.902
42.853
47.115
58.007
Long-term debt
72.118
79.058
79.886
92.791
91.343
Short-term debt
9.688
10.561
9.511
10.603
27.010
Total debt
81.807
89.619
89.397
103.394
118.352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
84.0%
This company
2021
2025
Equity ratio
32.2%
This company
38.2%
Market median
16% below market
2021
2025
Return on equity
18.8%
This company
18.4%
Market median
2% above market
2021
2025
Net profit margin (of gross profit)
66.9%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
2.11×
This company
0.62×
Market median
240% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on L B HELTZEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
