HELMHOLT ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 20204192
Farvervej 2-4, 7600 Struer
tel: 96840611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.58 | 3 517.47 | 3 342.54 | 3 701.42 | 3 690.57 |
| Employee benefit expenses | -2 720.48 | -2 948.10 | -2 937.40 | -2 656.14 | -2 298.90 |
| Total depreciation | - 206.78 | - 180.72 | - 144.69 | - 138.27 | - 151.63 |
| EBIT | 464.32 | 388.65 | 260.44 | 907.01 | 1 240.04 |
| Other financial income | 150.94 | 140.90 | 146.73 | 162.06 | 162.42 |
| Other financial expenses | - 235.50 | - 229.21 | - 294.33 | - 371.50 | - 318.84 |
| Pre-tax profit | 379.76 | 300.34 | 112.84 | 697.56 | 1 083.62 |
| Income taxes | -84.57 | -40.78 | -26.08 | - 154.24 | - 238.88 |
| Net earnings | 295.19 | 259.55 | 86.75 | 543.32 | 844.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 017.01 | 4 885.37 | 4 753.73 | 4 622.09 | 4 490.46 |
| Machinery and equipment | 13.80 | ||||
| Tangible assets total | 5 030.81 | 4 885.37 | 4 753.73 | 4 622.09 | 4 490.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 |
| Long term receivables total | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 |
| Finished products/goods | 2 590.20 | 2 855.06 | 3 140.68 | 3 198.82 | 2 756.00 |
| Advance payments | 14.22 | 28.22 | 28.65 | 28.24 | 105.97 |
| Inventories total | 2 604.42 | 2 883.28 | 3 169.33 | 3 227.06 | 2 861.97 |
| Current trade debtors | 713.96 | 810.05 | 854.69 | 941.27 | 859.96 |
| Current amounts owed by group member comp. | 1 648.53 | 2 228.41 | 2 678.25 | 2 772.21 | 2 412.04 |
| Current other receivables | 19.89 | ||||
| Short term receivables total | 2 362.48 | 3 038.45 | 3 532.94 | 3 733.38 | 3 272.01 |
| Cash and bank deposits | 21.55 | 11.72 | 3.19 | 5.00 | 4.60 |
| Cash and cash equivalents | 21.55 | 11.72 | 3.19 | 5.00 | 4.60 |
| Balance sheet total (assets) | 11 284.27 | 12 083.82 | 12 724.20 | 12 852.54 | 11 894.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 1 187.04 | 1 482.23 | 1 741.78 | 1 328.54 | 1 471.86 |
| Profit of the financial year | 295.19 | 259.55 | 86.75 | 543.32 | 844.74 |
| Shareholders equity total | 2 482.23 | 2 741.78 | 2 828.53 | 3 371.86 | 3 716.60 |
| Provisions | 450.31 | 307.08 | 313.19 | 324.47 | 313.40 |
| Non-current loans from credit institutions | 1 860.48 | 1 733.08 | 1 608.13 | 1 483.32 | 1 361.29 |
| Non-current other liabilities | 285.10 | 311.81 | |||
| Non-current deferred tax liabilities | 249.60 | 256.58 | 264.53 | ||
| Non-current liabilities total | 2 145.58 | 2 044.89 | 1 857.73 | 1 739.90 | 1 625.82 |
| Current loans from credit institutions | 445.84 | 1 194.64 | 2 466.50 | 2 338.39 | 1 187.90 |
| Advances received | 44.91 | 94.02 | 4.27 | ||
| Current trade creditors | 831.62 | 818.88 | 804.81 | 627.64 | 670.38 |
| Current owed to participating | 3 333.86 | 3 399.80 | 3 407.04 | 3 269.70 | 3 219.20 |
| Current owed to group member | 14.65 | 2.20 | 1.65 | ||
| Short-term deferred tax liabilities | 71.17 | 33.11 | 19.98 | 142.96 | 249.94 |
| Other non-interest bearing current liabilities | 1 509.02 | 1 543.63 | 981.51 | 941.41 | 904.88 |
| Current liabilities total | 6 206.16 | 6 990.07 | 7 724.75 | 7 416.32 | 6 238.22 |
| Balance sheet total (liabilities) | 11 284.27 | 12 083.82 | 12 724.20 | 12 852.54 | 11 894.04 |
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