HELLUM ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 35532927
Grønnegade 20 A, 7100 Vejle
ah@hellum.dk
tel: 22133622
www.hellum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.83 | 964.74 | 1 156.60 | 1 190.21 | 836.78 |
| Employee benefit expenses | - 984.33 | - 955.78 | -1 140.17 | -1 170.01 | - 771.00 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| EBIT | 143.38 | 5.84 | 13.31 | 17.08 | 62.66 |
| Other financial income | 0.04 | 0.67 | |||
| Other financial expenses | -2.19 | -4.49 | -2.80 | -36.72 | |
| Pre-tax profit | 141.19 | 1.35 | 10.51 | 17.12 | 26.61 |
| Income taxes | -31.06 | -0.30 | -2.61 | -3.77 | -13.93 |
| Net earnings | 110.13 | 1.06 | 7.91 | 13.36 | 12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.48 | 9.36 | 6.24 | 3.12 | |
| Tangible assets total | 12.48 | 9.36 | 6.24 | 3.12 | |
| Investments total | 16.50 | 16.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.75 | 190.70 | 319.73 | 286.33 | 58.23 |
| Current amounts owed by group member comp. | 18.12 | 5.85 | |||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 96.50 | 94.70 | 372.33 | 100.00 | 190.63 |
| Short term receivables total | 458.37 | 291.25 | 692.06 | 386.33 | 253.83 |
| Cash and bank deposits | 412.71 | 376.99 | 34.10 | 142.72 | 108.11 |
| Cash and cash equivalents | 412.71 | 376.99 | 34.10 | 142.72 | 108.11 |
| Balance sheet total (assets) | 883.56 | 677.61 | 732.40 | 548.67 | 378.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.10 | ||||
| Retained earnings | - 110.13 | 1.06 | 8.96 | 22.32 | |
| Profit of the financial year | 110.13 | 1.06 | 7.91 | 13.36 | 12.67 |
| Shareholders equity total | 280.10 | 81.06 | 88.96 | 102.32 | 114.99 |
| Provisions | 2.75 | 2.06 | 1.37 | 0.69 | 1.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | ||||
| Current owed to group member | 188.75 | 185.88 | 88.02 | ||
| Short-term deferred tax liabilities | 29.18 | 0.98 | 3.29 | 4.45 | 13.52 |
| Other non-interest bearing current liabilities | 571.55 | 593.51 | 450.02 | 255.33 | 156.18 |
| Current liabilities total | 600.72 | 594.49 | 642.06 | 445.66 | 262.36 |
| Balance sheet total (liabilities) | 883.56 | 677.61 | 732.40 | 548.67 | 378.44 |
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