HELSINGE MASKINFORRETNING A/S

CVR number: 30590759
Tofte Industri 22, 3200 Helsinge
post@helsingemaskinforretning.dk
tel: 48799322
Free credit report

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit17 082.8615 978.8617 643.7818 457.9918 673.33
Employee benefit expenses-11 736.26-11 615.59-12 236.12-12 956.82-12 994.12
Total depreciation- 273.38- 296.44- 307.03- 411.17- 533.31
EBIT5 073.224 066.825 100.635 089.995 145.90
Other financial income319.07264.47239.82235.58222.41
Other financial expenses- 170.02- 218.80- 253.52- 253.61- 301.04
Pre-tax profit5 222.274 112.495 086.935 071.965 067.28
Income taxes-1 151.16- 905.05-1 121.08-1 113.31-1 113.17
Net earnings4 071.113 207.443 965.853 958.663 954.11

Assets (kDKK)

20182019202020212022
Intangible rights650.00
Intangible assets total650.00
Machinery and equipment887.851 061.131 292.431 567.651 845.44
Tangible assets total887.851 061.131 292.431 567.651 845.44
Other receivables381.77389.40397.19405.13413.23
Investments total381.77389.40397.19405.13413.23
Non-current loans receivable541.84541.84541.84541.84541.84
Long term receivables total541.84541.84541.84541.84541.84
Finished products/goods18 778.9717 410.6615 810.5115 697.4420 209.99
Inventories total18 778.9717 410.6615 810.5115 697.4420 209.99
Current trade debtors4 981.176 793.055 405.627 278.618 900.39
Prepayments and accrued income96.63118.71138.50137.57133.93
Current other receivables1 296.971 601.351 435.211 935.212 085.78
Current deferred tax assets235.43220.28193.68167.2414.64
Short term receivables total6 610.218 733.407 173.019 518.6311 134.75
Cash and bank deposits3 623.923 204.304 541.802 696.863 417.77
Cash and cash equivalents3 623.923 204.304 541.802 696.863 417.77
Balance sheet total (assets)30 824.5531 340.7229 756.7730 427.5538 213.02

Equity and liabilities (kDKK)

20182019202020212022
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased4 070.003 200.003 900.003 010.413 000.00
Retained earnings8 528.269 399.378 706.819 662.2510 620.91
Profit of the financial year4 071.113 207.443 965.853 958.663 954.11
Shareholders equity total17 919.3717 056.8117 822.6617 881.3218 825.02
Non-current other liabilities696.08
Non-current liabilities total696.08
Short-term capital loans330.00
Current trade creditors5 413.492 526.262 664.804 877.80
Current owed to participating4 149.408 410.805 109.466 380.9812 330.90
Short-term deferred tax liabilities823.48607.21729.48843.87702.25
Other non-interest bearing current liabilities2 188.792 739.645 399.102 656.581 477.05
Current liabilities total12 905.1714 283.9111 238.0312 546.2319 388.00
Balance sheet total (liabilities)30 824.5531 340.7229 756.7730 427.5538 213.02
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