HELMER'S VOGNMANDSFORRETNING & CONTAINERTRANSPORT. SAMSØ RENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 10626277
Kongevejen 11, Onsbjerg 8305 Samsø
info@helmers-vognmand.dk
tel: 23633763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 579.77 | 8 279.30 | 9 028.39 | 9 968.20 | 10 555.95 |
| Employee benefit expenses | -5 688.58 | -5 208.24 | -5 099.38 | -5 869.95 | -6 236.66 |
| Other operating expenses | -66.70 | -8.20 | -35.78 | ||
| Total depreciation | -1 097.63 | -1 999.21 | -1 468.99 | -1 632.74 | -1 647.49 |
| EBIT | 793.56 | 1 071.85 | 2 393.32 | 2 457.33 | 2 636.01 |
| Other financial income | 1.44 | 2.30 | 2.69 | 88.39 | 51.70 |
| Other financial expenses | -81.05 | - 141.60 | - 228.83 | -95.12 | - 119.36 |
| Pre-tax profit | 713.95 | 932.55 | 2 167.18 | 2 450.60 | 2 568.34 |
| Income taxes | - 160.07 | - 209.36 | - 482.79 | - 546.30 | - 569.75 |
| Net earnings | 553.88 | 723.19 | 1 684.38 | 1 904.30 | 1 998.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 507.13 | 6 350.87 | 5 246.25 | 4 499.86 | 4 813.35 |
| Advance payments and construction in progress | 400.00 | ||||
| Tangible assets total | 4 507.13 | 6 750.87 | 5 246.25 | 4 499.86 | 4 813.35 |
| Investments total | |||||
| Non-current loans receivable | 20.80 | 20.80 | 20.80 | 20.80 | 770.80 |
| Long term receivables total | 20.80 | 20.80 | 20.80 | 20.80 | 770.80 |
| Finished products/goods | 112.50 | 315.00 | |||
| Inventories total | 112.50 | 315.00 | |||
| Current trade debtors | 627.45 | 1 276.22 | 1 697.78 | 1 751.69 | 1 786.54 |
| Current amounts owed by group member comp. | 29.02 | 35.75 | 35.75 | 808.92 | |
| Prepayments and accrued income | 158.90 | 139.90 | 215.37 | 113.87 | 133.98 |
| Current other receivables | 6.75 | 10.66 | 150.00 | ||
| Short term receivables total | 822.12 | 1 462.53 | 2 098.90 | 2 674.49 | 1 920.53 |
| Cash and bank deposits | 2 262.54 | 2 535.29 | 4 157.83 | 2 188.82 | 1 611.70 |
| Cash and cash equivalents | 2 262.54 | 2 535.29 | 4 157.83 | 2 188.82 | 1 611.70 |
| Balance sheet total (assets) | 7 612.59 | 10 769.49 | 11 636.28 | 9 383.97 | 9 431.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 700.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 642.38 | 1 496.26 | 719.45 | 403.83 | 308.13 |
| Profit of the financial year | 553.88 | 723.19 | 1 684.38 | 1 904.30 | 1 998.59 |
| Shareholders equity total | 2 696.26 | 3 119.45 | 4 103.83 | 4 508.13 | 4 506.72 |
| Provisions | 434.23 | 403.14 | 305.01 | 204.62 | 173.38 |
| Non-current leasing loans | 2 378.86 | 1 810.61 | 1 235.18 | 651.90 | |
| Non-current other liabilities | 442.81 | ||||
| Non-current deferred tax liabilities | 442.81 | 646.69 | 601.00 | ||
| Non-current liabilities total | 442.81 | 2 821.67 | 1 810.61 | 1 881.86 | 1 252.90 |
| Current loans from credit institutions | 568.25 | 575.43 | 1 229.96 | ||
| Current trade creditors | 242.29 | 276.37 | 397.03 | 372.43 | 474.33 |
| Current owed to group member | 1 452.18 | 1 998.68 | 2 149.15 | 624.56 | |
| Short-term deferred tax liabilities | 111.15 | 240.45 | 821.37 | 580.92 | |
| Other non-interest bearing current liabilities | 2 233.67 | 1 909.73 | 1 481.03 | 1 260.56 | 1 169.53 |
| Current liabilities total | 4 039.29 | 4 425.23 | 5 416.83 | 2 789.35 | 3 498.38 |
| Balance sheet total (liabilities) | 7 612.59 | 10 769.49 | 11 636.28 | 9 383.97 | 9 431.37 |
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