HELSINGØR PAVACENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26607582
Industrivej 8 B, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.89 | 1 098.20 | 1 301.77 | 1 367.80 | 1 498.19 |
| Employee benefit expenses | -1 025.53 | - 960.32 | - 960.09 | -1 047.84 | -1 125.29 |
| Total depreciation | -75.51 | -70.85 | -44.74 | -41.66 | -35.15 |
| EBIT | 63.85 | 67.03 | 296.94 | 278.31 | 337.75 |
| Other financial expenses | -15.26 | -8.84 | -7.15 | -10.84 | -1.70 |
| Pre-tax profit | 48.59 | 58.19 | 289.78 | 267.47 | 336.04 |
| Income taxes | -12.83 | -12.76 | -61.60 | - 115.51 | -55.79 |
| Net earnings | 35.76 | 45.43 | 228.18 | 151.95 | 280.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.49 | 227.14 | 220.20 | 190.38 | 155.23 |
| Tangible assets total | 132.49 | 227.14 | 220.20 | 190.38 | 155.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 40.96 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 40.96 |
| Current trade debtors | 112.60 | 98.18 | 115.45 | 176.41 | 136.09 |
| Current other receivables | 46.18 | 43.18 | 77.06 | 57.66 | 52.89 |
| Short term receivables total | 158.78 | 141.36 | 192.51 | 234.07 | 188.98 |
| Cash and bank deposits | 40.79 | 113.79 | 671.43 | 789.00 | 292.25 |
| Cash and cash equivalents | 40.79 | 113.79 | 671.43 | 789.00 | 292.25 |
| Balance sheet total (assets) | 342.06 | 492.30 | 1 094.14 | 1 223.46 | 677.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Shares repurchased | 198.18 | 198.18 | 96.61 | ||
| Retained earnings | 35.76 | - 116.99 | - 116.99 | - 280.25 | |
| Profit of the financial year | 35.76 | 45.43 | 228.18 | 151.95 | 280.25 |
| Shareholders equity total | 85.76 | 131.19 | 359.38 | 283.15 | 136.61 |
| Provisions | 3.13 | 69.92 | 13.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.18 | ||||
| Other non-interest bearing current liabilities | 152.12 | 361.10 | 731.64 | 870.39 | 527.68 |
| Current liabilities total | 256.30 | 361.10 | 731.64 | 870.39 | 527.68 |
| Balance sheet total (liabilities) | 342.06 | 492.30 | 1 094.14 | 1 223.46 | 677.42 |
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