HELMER'S VOGNMANDSFORRETNING & CONTAINERTRANSPORT. SAMSØ RENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 10626277
Nørreskiftevej 41, Ørby 8305 Samsø
info@helmers-vognmand.dk
tel: 23633763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 482.78 | 7 579.77 | 8 279.30 | 9 028.39 | 10 051.07 |
| Employee benefit expenses | -5 333.35 | -5 688.58 | -5 208.24 | -5 099.38 | -5 952.80 |
| Other operating expenses | -66.70 | -8.20 | |||
| Total depreciation | -1 474.25 | -1 097.63 | -1 999.21 | -1 468.99 | -1 632.74 |
| EBIT | 675.17 | 793.56 | 1 071.85 | 2 393.32 | 2 457.33 |
| Other financial income | 21.21 | 1.44 | 2.30 | 2.69 | 88.39 |
| Other financial expenses | -83.67 | -81.05 | - 141.60 | - 228.83 | -95.12 |
| Pre-tax profit | 612.72 | 713.95 | 932.55 | 2 167.18 | 2 450.60 |
| Income taxes | - 135.01 | - 160.07 | - 209.36 | - 482.79 | - 546.30 |
| Net earnings | 477.70 | 553.88 | 723.19 | 1 684.38 | 1 904.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 493.90 | 4 507.13 | 6 350.87 | 5 246.25 | 4 499.86 |
| Advance payments and construction in progress | 400.00 | ||||
| Tangible assets total | 4 493.90 | 4 507.13 | 6 750.87 | 5 246.25 | 4 499.86 |
| Investments total | |||||
| Non-current loans receivable | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Long term receivables total | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Finished products/goods | 112.50 | ||||
| Inventories total | 112.50 | ||||
| Current trade debtors | 1 167.32 | 627.45 | 1 276.22 | 1 697.78 | 1 751.69 |
| Current amounts owed by group member comp. | 532.14 | 29.02 | 35.75 | 35.75 | 808.92 |
| Prepayments and accrued income | 164.10 | 158.90 | 139.90 | 215.37 | 113.87 |
| Current other receivables | 41.71 | 6.75 | 10.66 | 150.00 | |
| Short term receivables total | 1 905.27 | 822.12 | 1 462.53 | 2 098.90 | 2 674.49 |
| Cash and bank deposits | 1 848.46 | 2 262.54 | 2 535.29 | 4 157.83 | 2 188.82 |
| Cash and cash equivalents | 1 848.46 | 2 262.54 | 2 535.29 | 4 157.83 | 2 188.82 |
| Balance sheet total (assets) | 8 268.42 | 7 612.59 | 10 769.49 | 11 636.28 | 9 383.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 300.00 | 700.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 1 464.68 | 1 642.38 | 1 496.26 | 719.45 | 403.83 |
| Profit of the financial year | 477.70 | 553.88 | 723.19 | 1 684.38 | 1 904.30 |
| Shareholders equity total | 2 242.38 | 2 696.26 | 3 119.45 | 4 103.83 | 4 508.13 |
| Provisions | 385.31 | 434.23 | 403.14 | 305.01 | 204.62 |
| Non-current leasing loans | 786.52 | 2 378.86 | 1 810.61 | 1 235.18 | |
| Non-current other liabilities | 384.35 | 442.81 | |||
| Non-current deferred tax liabilities | 442.81 | 646.69 | |||
| Non-current liabilities total | 1 170.87 | 442.81 | 2 821.67 | 1 810.61 | 1 881.87 |
| Current loans from credit institutions | 568.25 | 1 156.36 | |||
| Current trade creditors | 206.66 | 242.29 | 276.37 | 397.03 | 372.44 |
| Current owed to group member | 1 768.22 | 1 452.18 | 1 998.68 | 2 149.15 | |
| Short-term deferred tax liabilities | 203.29 | 111.15 | 240.45 | 821.37 | |
| Other non-interest bearing current liabilities | 2 291.70 | 2 233.67 | 1 909.73 | 1 481.03 | 1 260.56 |
| Current liabilities total | 4 469.86 | 4 039.29 | 4 425.23 | 5 416.83 | 2 789.35 |
| Balance sheet total (liabilities) | 8 268.42 | 7 612.59 | 10 769.49 | 11 636.28 | 9 383.97 |
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