HELSINGE BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 42778613
Frederiksborgvej 20, 3200 Helsinge
08830@coop.dk
tel: 48795666
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.47 | 266.32 | 260.46 | 264.50 | 265.83 |
| Other operating income | 3.17 | 3.99 | |||
| Costs of manufacturing | - 193.55 | - 192.46 | |||
| External services | -26.81 | -27.69 | |||
| Gross profit | 264.47 | 266.32 | 260.46 | 47.31 | 49.68 |
| Employee benefit expenses | -37.60 | -40.38 | |||
| Total depreciation | -5.56 | -5.13 | |||
| EBIT | 11.35 | 8.16 | -1.78 | 4.15 | 4.17 |
| Other financial income | 0.21 | 0.32 | |||
| Other financial expenses | -2.13 | -1.86 | |||
| Income from other inv. held as non-curr. assets | 0.90 | 0.98 | |||
| Net income from associates (fin.) | -0.03 | -0.02 | |||
| Pre-tax profit | 8.71 | 6.37 | 3.92 | 3.11 | 3.59 |
| Income taxes | -0.55 | -0.64 | |||
| Net earnings | 8.71 | 6.37 | 3.92 | 2.56 | 2.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111.40 | 110.58 | |||
| Machinery and equipment | 7.85 | 6.47 | |||
| Tangible assets total | 119.25 | 117.06 | |||
| Participating interests | 0.98 | 1.01 | |||
| Investments total | 161.64 | 158.48 | 155.51 | 0.98 | 1.01 |
| Non-current loans receivable | 6.13 | 6.31 | |||
| Long term receivables total | 6.13 | 6.31 | |||
| Finished products/goods | 15.81 | 14.98 | |||
| Inventories total | 15.81 | 14.98 | |||
| Current trade debtors | 1.34 | 0.65 | |||
| Prepayments and accrued income | 0.00 | 0.01 | |||
| Current other receivables | 3.05 | 2.39 | |||
| Current deferred tax assets | 0.47 | 0.43 | |||
| Short term receivables total | 4.87 | 3.48 | |||
| Cash and bank deposits | 6.64 | 13.60 | |||
| Cash and cash equivalents | 6.64 | 13.60 | |||
| Balance sheet total (assets) | 161.64 | 158.48 | 155.51 | 153.68 | 156.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.56 | 70.98 | 74.98 | 0.90 | 0.97 |
| Retained earnings | -8.71 | -6.37 | -3.92 | 74.15 | 76.71 |
| Profit of the financial year | 8.71 | 6.37 | 3.92 | 2.56 | 2.96 |
| Shareholders equity total | 64.56 | 70.98 | 74.98 | 77.62 | 80.64 |
| Provisions | 4.79 | 5.15 | |||
| Non-current loans from credit institutions | 36.36 | 34.98 | |||
| Non-current liabilities total | 36.36 | 34.98 | |||
| Current loans from credit institutions | 1.32 | 1.40 | |||
| Current trade creditors | 27.49 | 29.60 | |||
| Other non-interest bearing current liabilities | 6.10 | 4.67 | |||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 34.91 | 35.67 | |||
| Balance sheet total (liabilities) | 64.56 | 70.98 | 74.98 | 153.68 | 156.44 |
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