HELSINGE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 643.7818 457.9918 673.3317 159.5117 140.95
Employee benefit expenses-12 236.12-12 956.82-12 994.12-12 935.08-14 035.51
Total depreciation- 307.03- 411.17- 533.31- 766.95- 624.22
EBIT5 100.635 089.995 145.903 457.492 481.23
Other financial income239.82235.58222.41304.90300.38
Other financial expenses- 253.52- 253.61- 301.04- 342.01- 606.05
Pre-tax profit5 086.935 071.965 067.283 420.382 175.55
Income taxes-1 121.08-1 113.31-1 113.17- 750.66- 476.38
Net earnings3 965.853 958.663 954.112 669.721 699.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights650.00520.00390.00
Intangible assets total650.00520.00390.00
Machinery and equipment1 292.431 567.651 845.441 410.571 081.64
Tangible assets total1 292.431 567.651 845.441 410.571 081.64
Other receivables397.19405.13413.23421.50421.50
Investments total397.19405.13413.23421.50421.50
Non-current loans receivable541.84541.84541.84541.84541.84
Long term receivables total541.84541.84541.84541.84541.84
Finished products/goods15 810.5115 697.4420 209.9921 299.3121 437.39
Inventories total15 810.5115 697.4420 209.9921 299.3121 437.39
Current trade debtors5 405.627 278.618 900.397 212.929 377.78
Prepayments and accrued income138.50137.57133.93187.68137.11
Current other receivables1 435.211 935.212 085.782 216.002 914.13
Current deferred tax assets193.68167.2414.6484.38553.81
Short term receivables total7 173.019 518.6311 134.759 700.9812 982.83
Cash and bank deposits4 541.802 696.863 417.772 026.064 338.68
Cash and cash equivalents4 541.802 696.863 417.772 026.064 338.68
Balance sheet total (assets)29 756.7730 427.5538 213.0235 920.2441 193.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased3 900.003 010.413 000.008 300.00850.00
Other reserves-7 000.00
Retained earnings8 706.819 662.2510 620.916 275.028 094.74
Profit of the financial year3 965.853 958.663 954.112 669.721 699.17
Shareholders equity total17 822.6617 881.3218 825.0211 494.7411 893.91
Non-current other liabilities696.08
Non-current liabilities total696.08
Current trade creditors2 664.804 877.802 589.286 253.46
Current owed to participating5 109.466 380.9812 330.9018 094.0618 846.41
Current owed to group member1 400.002 186.61
Short-term deferred tax liabilities729.48843.87702.25580.5190.97
Other non-interest bearing current liabilities5 399.102 656.581 477.051 761.641 922.51
Current liabilities total11 238.0312 546.2319 388.0024 425.5029 299.96
Balance sheet total (liabilities)29 756.7730 427.5538 213.0235 920.2441 193.87
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