Helmark Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42605778
Buddinge Hovedgade 180, 2860 Søborg
Shm@helmarkbyg.dk
tel: 29880150
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit336.78219.96239.53
Employee benefit expenses- 296.66- 313.93- 143.23
Total depreciation-27.31-27.31-54.63
EBIT12.81- 121.2841.67
Other financial income0.010.10
Other financial expenses-1.28-2.59-8.67
Pre-tax profit11.53- 123.8733.11
Income taxes-2.5527.26-7.66
Net earnings8.97-96.6025.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment191.19163.88109.25
Tangible assets total191.19163.88109.25
Investments total
Long term receivables total
Inventories total
Current trade debtors11.8811.92
Current other receivables141.6751.8253.61
Current deferred tax assets24.76
Short term receivables total141.6788.4565.52
Cash and bank deposits114.690.9867.71
Cash and cash equivalents114.690.9867.71
Balance sheet total (assets)447.54253.31242.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.359.44-87.17
Profit of the financial year8.97-96.6025.45
Shareholders equity total49.32-47.17-21.72
Non-current liabilities total
Current owed to participating353.02275.02256.43
Short-term deferred tax liabilities7.66
Other non-interest bearing current liabilities45.1925.450.11
Current liabilities total398.21300.48264.19
Balance sheet total (liabilities)447.54253.31242.48
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