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 length1212121212
Net sales
Gross profit1 026.051 360.902 798.492 371.732 087.82
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
EBIT568.66537.261 662.021 416.14903.30
Other financial income0.4116.3620.8419.24
Other financial expenses-22.42- 113.59-57.86-15.46-10.35
Pre-tax profit546.24424.091 620.521 421.52912.19
Income taxes- 120.75-93.62- 359.68- 312.89- 200.68
Net earnings425.49330.471 260.851 108.63711.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings439.86366.00292.15218.30144.44
Machinery and equipment112.85206.64124.8363.33117.84
Tangible assets total552.71572.64416.98281.63262.28
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Finished products/goods60.08173.09237.69178.3298.60
Inventories total60.08173.09237.69178.3298.60
Current trade debtors179.44209.83526.53606.51226.65
Current amounts owed by group member comp.874.081 533.57
Current other receivables114.63127.90
Current deferred tax assets15.9336.2453.9364.88
Short term receivables total179.44340.391 436.84660.451 953.01
Other current investments58.9723.2938.46
Cash and bank deposits1 637.84813.80946.521 908.19120.69
Cash and cash equivalents1 637.84872.77969.811 946.65120.69
Balance sheet total (assets)2 480.062 008.903 111.323 117.052 484.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased425.00330.001 200.001 100.00600.00
Retained earnings-16.2479.25- 790.28- 629.43- 120.80
Profit of the financial year425.49330.471 260.851 108.63711.51
Shareholders equity total959.25864.721 795.571 704.201 315.71
Provisions2.94
Non-current liabilities total
Current trade creditors516.11391.53252.22386.93616.04
Current owed to group member301.90287.98342.99
Short-term deferred tax liabilities139.30112.49379.98330.59211.63
Other non-interest bearing current liabilities560.55352.18683.55352.34341.21
Current liabilities total1 517.861 144.171 315.751 412.851 168.88
Balance sheet total (liabilities)2 480.062 008.903 111.323 117.052 484.59
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