HELKJÆR AUKTIONSHUS NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35139540
Gammel Holstedvej 10, 4700 Næstved
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 491.02 | 8 368.41 | 7 618.53 | ||
| Other operating income | 6.36 | 3.64 | |||
| Purchases during the financial year | -3 033.51 | -3 079.84 | -2 796.12 | ||
| External services | -2 063.08 | -1 789.52 | -1 691.55 | ||
| Gross profit | 3 394.43 | 3 505.41 | 3 134.51 | 3 642.75 | 3 872.38 |
| Employee benefit expenses | -3 275.81 | -3 245.90 | -3 365.69 | -3 165.20 | -3 203.98 |
| Total depreciation | - 259.63 | - 254.96 | - 392.93 | - 191.51 | - 181.66 |
| EBIT | - 141.01 | 4.55 | - 624.11 | 286.04 | 486.74 |
| Other financial income | 0.39 | 0.23 | 1.36 | 2.24 | 26.23 |
| Other financial expenses | - 182.82 | - 168.24 | - 127.23 | - 171.96 | -79.94 |
| Pre-tax profit | - 323.44 | - 163.46 | - 749.98 | 116.32 | 433.03 |
| Income taxes | 8.03 | ||||
| Net earnings | - 315.41 | - 163.46 | - 749.98 | 116.32 | 433.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 012.42 | 1 799.09 | 1 445.75 | 1 270.51 | 1 095.27 |
| Intangible assets total | 2 012.42 | 1 799.09 | 1 445.75 | 1 270.51 | 1 095.27 |
| Machinery and equipment | 75.42 | 55.87 | 16.27 | 48.58 | |
| Tangible assets total | 75.42 | 55.87 | 16.27 | 48.58 | |
| Investments total | |||||
| Non-current other receivables | 403.54 | 403.54 | 411.59 | 411.59 | 420.59 |
| Long term receivables total | 403.54 | 403.54 | 411.59 | 411.59 | 420.59 |
| Inventories total | |||||
| Current trade debtors | 459.75 | 638.06 | 373.05 | 779.24 | 824.29 |
| Current amounts owed by group member comp. | 26.69 | 35.18 | 443.63 | ||
| Prepayments and accrued income | 41.33 | 3.67 | 15.26 | 2.73 | |
| Current other receivables | 21.22 | 36.09 | 47.18 | 43.84 | 47.98 |
| Short term receivables total | 522.29 | 674.15 | 450.59 | 873.52 | 1 318.64 |
| Cash and bank deposits | 0.26 | 0.06 | 0.01 | 51.47 | |
| Cash and cash equivalents | 0.26 | 0.06 | 0.01 | 51.47 | |
| Balance sheet total (assets) | 3 013.93 | 2 932.70 | 2 324.21 | 2 555.63 | 2 934.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 290.00 | ||||
| Retained earnings | -38.58 | -63.99 | - 227.45 | - 977.43 | - 861.12 |
| Profit of the financial year | - 315.41 | - 163.46 | - 749.98 | 116.32 | 433.03 |
| Shareholders equity total | 26.01 | - 137.45 | - 887.43 | - 771.11 | - 338.09 |
| Non-current loans from credit institutions | 984.67 | 726.26 | 452.33 | 156.90 | |
| Non-current other liabilities | 300.00 | 650.00 | 745.84 | 1 515.54 | 1 128.14 |
| Non-current liabilities total | 1 284.67 | 1 376.26 | 1 198.17 | 1 672.45 | 1 128.14 |
| Current loans from credit institutions | 720.58 | 821.64 | 857.93 | 805.68 | 160.36 |
| Current trade creditors | 260.57 | 197.60 | 177.07 | 222.11 | 165.71 |
| Current owed to group member | 3.70 | 0.28 | |||
| Other non-interest bearing current liabilities | 718.39 | 674.38 | 978.47 | 626.51 | 1 818.43 |
| Current liabilities total | 1 703.25 | 1 693.90 | 2 013.47 | 1 654.29 | 2 144.50 |
| Balance sheet total (liabilities) | 3 013.93 | 2 932.70 | 2 324.21 | 2 555.63 | 2 934.55 |
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