HELIOS 4700 ApS — Credit Rating and Financial Key Figures
CVR number: 32097103
Tagensvej 7, 4700 Næstved
b_ranch2003@hotmail.com
tel: 40541000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.42 | 804.60 | 1 041.36 | 1 003.71 | 871.99 |
| Employee benefit expenses | - 161.69 | - 171.71 | - 395.41 | - 369.16 | - 360.82 |
| Total depreciation | - 221.79 | - 309.50 | - 346.92 | - 342.69 | - 357.49 |
| EBIT | 358.94 | 323.38 | 299.02 | 291.87 | 153.68 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -38.60 | -35.77 | -40.22 | -53.07 | -80.00 |
| Pre-tax profit | 320.34 | 287.61 | 258.83 | 238.87 | 73.68 |
| Income taxes | -81.16 | -33.11 | -66.49 | -61.49 | -49.70 |
| Net earnings | 239.18 | 254.51 | 192.34 | 177.38 | 23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.37 | 1 664.93 | 1 621.50 | 1 580.72 | 1 540.19 |
| Buildings | 12.03 | 670.22 | 599.48 | 528.74 | 525.11 |
| Machinery and equipment | 97.93 | 1 033.06 | 800.32 | 569.15 | 422.23 |
| Tangible assets total | 1 818.33 | 3 368.22 | 3 021.30 | 2 678.61 | 2 487.53 |
| Other receivables | 60.86 | 61.77 | 64.02 | 69.94 | 71.05 |
| Investments total | 60.86 | 61.77 | 64.02 | 69.94 | 71.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 201.49 | 216.13 | 229.65 | 199.81 |
| Prepayments and accrued income | 18.44 | 20.73 | 21.63 | 19.34 | 20.41 |
| Current other receivables | 125.17 | 5.92 | 6.84 | ||
| Current deferred tax assets | 48.19 | 71.08 | 18.51 | ||
| Short term receivables total | 118.63 | 418.47 | 262.20 | 255.84 | 220.22 |
| Cash and bank deposits | 686.94 | 64.70 | 77.74 | 295.48 | 250.96 |
| Cash and cash equivalents | 686.94 | 64.70 | 77.74 | 295.48 | 250.96 |
| Balance sheet total (assets) | 2 684.77 | 3 913.17 | 3 425.25 | 3 299.87 | 3 029.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 344.88 | 469.67 | 606.37 | 676.71 | 719.08 |
| Profit of the financial year | 239.18 | 254.51 | 192.34 | 177.38 | 23.98 |
| Shareholders equity total | 935.07 | 963.57 | 1 041.51 | 1 101.09 | 1 003.06 |
| Provisions | 15.92 | 30.29 | 50.01 | ||
| Non-current loans from credit institutions | 1 370.60 | 1 291.55 | 1 215.11 | 1 151.34 | 1 091.46 |
| Non-current liabilities total | 1 370.60 | 1 291.55 | 1 215.11 | 1 151.34 | 1 091.46 |
| Current loans from credit institutions | 74.14 | 778.41 | 677.26 | 755.21 | 681.38 |
| Advances received | 3.75 | 3.75 | |||
| Current trade creditors | 38.55 | 799.51 | 30.44 | 45.46 | 34.14 |
| Short-term deferred tax liabilities | 54.27 | 9.12 | 9.99 | ||
| Other non-interest bearing current liabilities | 208.38 | 76.36 | 445.01 | 207.36 | 159.73 |
| Current liabilities total | 379.10 | 1 658.04 | 1 152.71 | 1 017.15 | 885.23 |
| Balance sheet total (liabilities) | 2 684.77 | 3 913.17 | 3 425.25 | 3 299.87 | 3 029.76 |
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