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HELMER CHRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17351680
Snedkergangen 6, 2690 Karlslunde
tel: 46153931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42 133.18 | 35 781.93 | 33 291.99 | 25 573.53 | 26 619.71 |
| Other operating income | 1 123.71 | 391.34 | 443.10 | 457.42 | 645.98 |
| Purchases during the financial year | -26 142.70 | -17 961.99 | -15 309.76 | ||
| Costs of manufacturing | -10 328.99 | -10 939.42 | |||
| External services | -3 699.58 | -3 788.69 | -5 040.49 | -4 604.36 | -3 968.93 |
| Gross profit | 13 414.61 | 14 422.59 | 13 384.84 | 11 097.59 | 12 357.34 |
| Employee benefit expenses | -12 677.55 | -12 368.52 | -12 280.08 | -11 177.82 | -11 457.34 |
| Total depreciation | - 150.46 | - 154.80 | - 146.27 | - 180.65 | - 227.17 |
| EBIT | 586.61 | 1 899.27 | 958.50 | - 260.88 | 672.83 |
| Other financial income | 217.54 | 132.02 | 50.35 | 0.97 | 61.62 |
| Other financial expenses | - 147.51 | - 109.19 | - 223.35 | - 611.73 | - 569.26 |
| Pre-tax profit | 656.64 | 1 922.10 | 785.50 | - 871.63 | 165.19 |
| Income taxes | - 106.28 | - 432.90 | - 181.11 | 183.39 | -43.19 |
| Net earnings | 550.36 | 1 489.20 | 604.39 | - 688.24 | 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.75 | 285.89 | 676.42 | 695.34 | 469.17 |
| Tangible assets total | 302.75 | 285.89 | 676.42 | 695.34 | 469.17 |
| Investments total | 333.27 | 333.27 | |||
| Long term receivables total | |||||
| Finished products/goods | 74.50 | 95.50 | 95.50 | 60.00 | 60.00 |
| Inventories total | 74.50 | 95.50 | 95.50 | 60.00 | 60.00 |
| Current trade debtors | 4 755.58 | 5 109.55 | 5 482.39 | 12 300.36 | 12 587.61 |
| Current amounts owed by group member comp. | 3 816.23 | 1 831.74 | 18.88 | 27.22 | |
| Prepayments and accrued income | 553.54 | 532.94 | 570.03 | 446.04 | 485.52 |
| Current other receivables | 2 668.02 | 2 056.20 | 4 545.61 | 2 773.77 | 972.88 |
| Current deferred tax assets | 24.41 | 23.19 | 206.58 | 184.29 | |
| Short term receivables total | 11 793.37 | 9 554.83 | 10 640.11 | 15 753.97 | 14 230.30 |
| Cash and bank deposits | 3 133.66 | 498.33 | 1.10 | 1.10 | 1.10 |
| Cash and cash equivalents | 3 133.66 | 498.33 | 1.10 | 1.10 | 1.10 |
| Balance sheet total (assets) | 15 304.28 | 10 767.82 | 11 746.40 | 16 510.41 | 14 760.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 5 014.06 | |||
| Retained earnings | 2 974.49 | -1 489.20 | 604.39 | -83.85 | |
| Profit of the financial year | 550.36 | 1 489.20 | 604.39 | - 688.24 | 122.00 |
| Shareholders equity total | 6 524.86 | 5 514.06 | 1 104.39 | 416.15 | 538.15 |
| Provisions | 89.88 | 50.00 | 50.00 | 50.00 | 70.90 |
| Capital loans | 3 298.54 | 3 527.95 | 3 663.68 | ||
| Non-current other liabilities | 1 117.37 | 517.96 | 537.12 | ||
| Non-current deferred tax liabilities | 14.45 | 1 057.66 | 656.75 | 179.89 | |
| Non-current liabilities total | 1 131.83 | 1 057.66 | 3 955.28 | 4 225.80 | 4 200.80 |
| Current loans from credit institutions | 743.34 | 14.45 | 1 466.48 | 4 945.77 | 2 288.75 |
| Advances received | 1 152.18 | 52.73 | 398.98 | ||
| Current trade creditors | 2 787.21 | 1 925.18 | 3 262.20 | 4 297.91 | 4 584.32 |
| Current owed to participating | 10.97 | 16.65 | 9.90 | ||
| Current owed to group member | 444.84 | 738.28 | |||
| Other non-interest bearing current liabilities | 2 864.03 | 2 137.08 | 1 498.55 | 2 081.90 | 2 331.75 |
| Accruals and deferred income | 0.61 | 48.03 | 7.61 | ||
| Current liabilities total | 7 557.72 | 4 146.10 | 6 636.72 | 11 818.46 | 9 950.72 |
| Balance sheet total (liabilities) | 15 304.28 | 10 767.82 | 11 746.40 | 16 510.41 | 14 760.57 |
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