HELSTED VVS ApS — Credit Rating and Financial Key Figures
CVR number: 15719583
Jomfruløkken 17, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 818.76 | 11 062.66 | 9 631.84 | 9 522.16 | 12 890.49 |
| Employee benefit expenses | -13 267.92 | -6 998.84 | -6 195.91 | -6 603.55 | -7 348.46 |
| Total depreciation | - 939.60 | - 732.47 | - 604.11 | - 618.74 | - 620.69 |
| EBIT | 1 611.24 | 3 331.35 | 2 831.82 | 2 299.88 | 4 921.35 |
| Other financial income | 89.40 | 126.80 | 73.45 | 47.54 | 58.44 |
| Other financial expenses | -19.76 | -24.66 | -11.12 | -0.08 | |
| Pre-tax profit | 1 680.88 | 3 433.49 | 2 894.15 | 2 347.41 | 4 979.71 |
| Income taxes | - 370.25 | - 755.73 | - 637.16 | - 516.90 | -1 095.89 |
| Net earnings | 1 310.63 | 2 677.76 | 2 256.99 | 1 830.51 | 3 883.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 663.92 | 546.55 | 429.29 | 312.51 | 195.74 |
| Machinery and equipment | 1 624.44 | 1 170.72 | 662.75 | 1 092.67 | 3 245.20 |
| Tangible assets total | 2 288.36 | 1 717.27 | 1 092.03 | 1 405.19 | 3 440.94 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 370.79 | 1 256.01 | 846.30 | 669.80 | 393.10 |
| Inventories total | 1 370.79 | 1 256.01 | 846.30 | 669.80 | 393.10 |
| Current trade debtors | 2 319.70 | 1 824.02 | 2 079.07 | 3 393.61 | 5 050.58 |
| Current amounts owed by group member comp. | 7 748.90 | 5 057.49 | 2 313.54 | 2 487.72 | 3 414.43 |
| Prepayments and accrued income | 23.10 | 18.98 | 17.84 | 11.46 | 11.48 |
| Current other receivables | 10.10 | ||||
| Current deferred tax assets | 76.31 | 113.53 | 151.72 | 167.53 | 31.00 |
| Short term receivables total | 10 168.02 | 7 014.02 | 4 562.16 | 6 070.42 | 8 507.49 |
| Cash and bank deposits | 1 412.88 | 1 085.45 | 3 782.27 | 1 788.38 | 188.86 |
| Cash and cash equivalents | 1 412.88 | 1 085.45 | 3 782.27 | 1 788.38 | 188.86 |
| Balance sheet total (assets) | 15 306.04 | 11 138.75 | 10 348.76 | 9 999.78 | 12 596.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Shares repurchased | 1 300.00 | 2 700.00 | 2 300.00 | 1 800.00 | 4 000.00 |
| Retained earnings | 4 132.16 | 2 742.78 | 3 120.54 | 3 577.54 | 1 408.05 |
| Profit of the financial year | 1 310.63 | 2 677.76 | 2 256.99 | 1 830.51 | 3 883.82 |
| Shareholders equity total | 6 883.78 | 8 261.54 | 7 818.54 | 7 349.05 | 9 432.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 723.57 | 721.96 | 645.52 | 693.50 | 502.30 |
| Short-term deferred tax liabilities | 424.49 | 792.95 | 675.36 | 532.71 | 959.35 |
| Other non-interest bearing current liabilities | 7 274.20 | 1 362.30 | 1 209.34 | 1 424.53 | 1 701.87 |
| Current liabilities total | 8 422.25 | 2 877.21 | 2 530.22 | 2 650.73 | 3 163.52 |
| Balance sheet total (liabilities) | 15 306.04 | 11 138.75 | 10 348.76 | 9 999.78 | 12 596.40 |
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