HELMER CHRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17351680
Snedkergangen 6, 2690 Karlslunde
tel: 46153931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 277.97 | 42 133.18 | 35 781.93 | 33 291.99 | 25 573.53 |
| Other operating income | 32.70 | 1 123.71 | 391.34 | 443.10 | 457.42 |
| Purchases during the financial year | -22 295.12 | -26 142.70 | -17 961.99 | -15 309.76 | -10 328.99 |
| External services | -3 423.17 | -3 699.58 | -3 788.69 | -5 040.49 | -4 604.36 |
| Gross profit | 15 592.38 | 13 414.61 | 14 422.59 | 13 384.84 | 11 097.59 |
| Employee benefit expenses | -12 316.97 | -12 677.55 | -12 368.52 | -12 280.08 | -11 177.82 |
| Total depreciation | - 168.84 | - 150.46 | - 154.80 | - 146.27 | - 180.65 |
| EBIT | 3 106.57 | 586.61 | 1 899.27 | 958.50 | - 260.88 |
| Other financial income | 240.67 | 217.54 | 132.02 | 50.35 | 0.97 |
| Other financial expenses | - 145.83 | - 147.51 | - 109.19 | - 223.35 | - 611.73 |
| Pre-tax profit | 3 201.41 | 656.64 | 1 922.10 | 785.50 | - 871.63 |
| Income taxes | - 753.54 | - 106.28 | - 432.90 | - 181.11 | 183.39 |
| Net earnings | 2 447.87 | 550.36 | 1 489.20 | 604.39 | - 688.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.43 | 302.75 | 285.89 | 676.42 | 695.34 |
| Tangible assets total | 201.43 | 302.75 | 285.89 | 676.42 | 695.34 |
| Investments total | 333.27 | 333.27 | 333.27 | ||
| Long term receivables total | |||||
| Finished products/goods | 74.50 | 74.50 | 95.50 | 95.50 | 60.00 |
| Inventories total | 74.50 | 74.50 | 95.50 | 95.50 | 60.00 |
| Current trade debtors | 3 698.32 | 4 755.58 | 5 109.55 | 5 482.39 | 12 300.36 |
| Current amounts owed by group member comp. | 5 229.58 | 3 816.23 | 1 831.74 | 18.88 | 27.22 |
| Prepayments and accrued income | 677.77 | 553.54 | 532.94 | 570.03 | 446.04 |
| Current other receivables | 1 057.83 | 2 668.02 | 2 056.20 | 4 545.61 | 2 440.49 |
| Current deferred tax assets | 51.95 | 24.41 | 23.19 | 206.58 | |
| Short term receivables total | 10 715.45 | 11 793.37 | 9 554.83 | 10 640.11 | 15 420.70 |
| Cash and bank deposits | 4 384.52 | 3 133.66 | 498.33 | 1.10 | 1.10 |
| Cash and cash equivalents | 4 384.52 | 3 133.66 | 498.33 | 1.10 | 1.10 |
| Balance sheet total (assets) | 15 375.89 | 15 304.28 | 10 767.82 | 11 746.40 | 16 510.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 500.00 | 5 014.06 | ||
| Retained earnings | 3 026.62 | 2 974.49 | -1 489.20 | 604.39 | |
| Profit of the financial year | 2 447.87 | 550.36 | 1 489.20 | 604.39 | - 688.24 |
| Shareholders equity total | 8 174.49 | 6 524.86 | 5 514.06 | 1 104.39 | 416.15 |
| Provisions | 50.00 | 89.88 | 50.00 | 50.00 | 50.00 |
| Capital loans | 3 298.54 | 3 527.95 | |||
| Non-current other liabilities | 942.14 | 1 117.37 | |||
| Non-current deferred tax liabilities | 743.34 | 14.45 | 1 057.66 | 656.75 | 517.96 |
| Non-current liabilities total | 1 685.48 | 1 131.83 | 1 057.66 | 3 955.28 | 4 045.91 |
| Current loans from credit institutions | 161.35 | 743.34 | 14.45 | 1 466.48 | 5 125.67 |
| Advances received | 1 152.18 | 52.73 | 398.98 | ||
| Current trade creditors | 3 210.98 | 2 787.21 | 1 925.18 | 3 262.20 | 4 232.91 |
| Current owed to participating | 10.97 | 16.65 | 9.90 | 9.90 | |
| Current owed to group member | 444.84 | ||||
| Other non-interest bearing current liabilities | 2 093.59 | 2 864.03 | 2 137.08 | 1 498.55 | 2 137.00 |
| Accruals and deferred income | 0.61 | 48.03 | |||
| Current liabilities total | 5 465.92 | 7 557.72 | 4 146.10 | 6 636.72 | 11 998.35 |
| Balance sheet total (liabilities) | 15 375.89 | 15 304.28 | 10 767.82 | 11 746.40 | 16 510.41 |
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