HELIMESH A/S — Credit Rating and Financial Key Figures
CVR number: 32361749
Bavne Alle 2 E, 8370 Hadsten
tel: 28117277
helimesh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.92 | 635.04 | 82.07 | 184.50 | 583.48 |
| Employee benefit expenses | - 460.71 | - 512.90 | - 420.55 | -41.30 | -40.20 |
| EBIT | - 257.79 | 122.14 | - 338.49 | 143.20 | 543.28 |
| Other financial income | 13.66 | 1.40 | 0.71 | ||
| Other financial expenses | -5.06 | -6.25 | -6.58 | -9.31 | -20.57 |
| Pre-tax profit | - 249.20 | 115.89 | - 345.06 | 135.29 | 523.43 |
| Income taxes | 53.33 | -25.58 | 75.90 | -30.06 | - 118.18 |
| Net earnings | - 195.87 | 90.31 | - 269.16 | 105.23 | 405.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.43 | 14.43 | 14.43 | 15.74 | 15.24 |
| Investments total | 14.43 | 14.43 | 14.43 | 15.74 | 15.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.54 | 64.59 | 59.49 | ||
| Finished products/goods | 78.78 | 160.46 | |||
| Inventories total | 61.54 | 64.59 | 59.49 | 78.78 | 160.46 |
| Current trade debtors | 358.45 | 295.06 | 109.78 | 60.75 | 272.62 |
| Current owed by particip. interest comp. | 46.47 | 46.47 | 46.47 | 46.47 | 44.47 |
| Prepayments and accrued income | 20.43 | 20.40 | 35.05 | 39.68 | 34.19 |
| Current other receivables | 57.08 | 51.80 | 23.09 | 70.61 | |
| Current deferred tax assets | 67.07 | 49.49 | 125.38 | 91.31 | |
| Short term receivables total | 549.49 | 463.22 | 339.77 | 238.20 | 421.88 |
| Cash and bank deposits | 58.58 | 17.15 | 23.70 | 27.03 | 291.30 |
| Cash and cash equivalents | 58.58 | 17.15 | 23.70 | 27.03 | 291.30 |
| Balance sheet total (assets) | 684.03 | 559.38 | 437.38 | 359.74 | 888.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 2.87 | - 193.00 | - 102.69 | - 371.86 | - 396.61 |
| Profit of the financial year | - 195.87 | 90.31 | - 269.16 | 105.23 | 405.24 |
| Shareholders equity total | 307.00 | 397.31 | 128.14 | 233.37 | 638.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.97 | 19.23 | 173.14 | 14.27 | 1.94 |
| Current trade creditors | 313.08 | 95.76 | 117.93 | 59.05 | 196.01 |
| Short-term deferred tax liabilities | 34.85 | ||||
| Other non-interest bearing current liabilities | 26.99 | 47.09 | 18.17 | 53.05 | 17.44 |
| Current liabilities total | 377.03 | 162.08 | 309.24 | 126.36 | 250.24 |
| Balance sheet total (liabilities) | 684.03 | 559.38 | 437.38 | 359.74 | 888.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.