HELSTED EL ApS — Credit Rating and Financial Key Figures
CVR number: 30349431
Kaløvej 50, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.05 | 1 360.90 | 2 798.49 | 2 371.73 | 2 087.82 |
| Employee benefit expenses | - 332.38 | - 663.24 | - 980.81 | - 820.24 | -1 059.88 |
| Other operating expenses | -7.17 | ||||
| Total depreciation | - 125.01 | - 153.24 | - 155.66 | - 135.35 | - 124.64 |
| EBIT | 568.66 | 537.26 | 1 662.02 | 1 416.14 | 903.30 |
| Other financial income | 0.41 | 16.36 | 20.84 | 19.24 | |
| Other financial expenses | -22.42 | - 113.59 | -57.86 | -15.46 | -10.35 |
| Pre-tax profit | 546.24 | 424.09 | 1 620.52 | 1 421.52 | 912.19 |
| Income taxes | - 120.75 | -93.62 | - 359.68 | - 312.89 | - 200.68 |
| Net earnings | 425.49 | 330.47 | 1 260.85 | 1 108.63 | 711.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 439.86 | 366.00 | 292.15 | 218.30 | 144.44 |
| Machinery and equipment | 112.85 | 206.64 | 124.83 | 63.33 | 117.84 |
| Tangible assets total | 552.71 | 572.64 | 416.98 | 281.63 | 262.28 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 60.08 | 173.09 | 237.69 | 178.32 | 98.60 |
| Inventories total | 60.08 | 173.09 | 237.69 | 178.32 | 98.60 |
| Current trade debtors | 179.44 | 209.83 | 526.53 | 606.51 | 226.65 |
| Current amounts owed by group member comp. | 874.08 | 1 533.57 | |||
| Current other receivables | 114.63 | 127.90 | |||
| Current deferred tax assets | 15.93 | 36.24 | 53.93 | 64.88 | |
| Short term receivables total | 179.44 | 340.39 | 1 436.84 | 660.45 | 1 953.01 |
| Other current investments | 58.97 | 23.29 | 38.46 | ||
| Cash and bank deposits | 1 637.84 | 813.80 | 946.52 | 1 908.19 | 120.69 |
| Cash and cash equivalents | 1 637.84 | 872.77 | 969.81 | 1 946.65 | 120.69 |
| Balance sheet total (assets) | 2 480.06 | 2 008.90 | 3 111.32 | 3 117.05 | 2 484.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 330.00 | 1 200.00 | 1 100.00 | 600.00 |
| Retained earnings | -16.24 | 79.25 | - 790.28 | - 629.43 | - 120.80 |
| Profit of the financial year | 425.49 | 330.47 | 1 260.85 | 1 108.63 | 711.51 |
| Shareholders equity total | 959.25 | 864.72 | 1 795.57 | 1 704.20 | 1 315.71 |
| Provisions | 2.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 516.11 | 391.53 | 252.22 | 386.93 | 616.04 |
| Current owed to group member | 301.90 | 287.98 | 342.99 | ||
| Short-term deferred tax liabilities | 139.30 | 112.49 | 379.98 | 330.59 | 211.63 |
| Other non-interest bearing current liabilities | 560.55 | 352.18 | 683.55 | 352.34 | 341.21 |
| Current liabilities total | 1 517.86 | 1 144.17 | 1 315.75 | 1 412.85 | 1 168.88 |
| Balance sheet total (liabilities) | 2 480.06 | 2 008.90 | 3 111.32 | 3 117.05 | 2 484.59 |
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