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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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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
2021: 9M
9M
2021
2022: 10M (+11% vs 2021)
10M
+11%
2022
2023: 11M (+10% vs 2022)
11M
+10%
2023
2024: 12M (+9% vs 2023)
12M
+9%
2024
2025: 16M (+33% vs 2024)
16M
+33%
2025
EBITDA
DKK millions
17M
13M
9M
4M
0M
2021: 7M
7M
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 9M (+13% vs 2022)
9M
+13%
2023
2024: 9M (0% vs 2023)
9M
0%
2024
2025: 14M (+56% vs 2024)
14M
+56%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
16.292
11.884
10.979
10.151
8.857
Staff expenses
-2.565
-2.321
-2.107
-2.324
-1.518
EBITDA
13.690
9.311
8.872
7.759
6.826
Depreciation & amort.
-3.631
-3.198
-3.235
-3.267
-3.207
EBIT
10.059
6.113
5.637
4.492
3.619
Net financials
1.821
-1.302
-1.265
7.753
-334
Profit before tax
11.880
4.811
4.372
12.246
3.284
Tax
988
548
421
1.174
-134
Net profit
10.892
4.262
3.951
11.072
3.419
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
180.139
154.080
135.818
132.441
115.102
Equity
58.007
47.115
42.853
38.902
29.638
Long-term debt
91.343
92.791
79.886
79.058
72.118
Short-term debt
27.010
10.603
9.511
10.561
9.688
Total debt
118.352
103.394
89.397
89.619
81.807
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
This company
Market median
16% below market
2021
2025
Return on equity
18,8 %
This company
18,4 %
Market median
This company
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
This company
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
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
