HELMO MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14336370
Kildeskovsvej 86 G, 2820 Gentofte
thm@taxmaster.dk
tel: 23323494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.33 | 530.85 | 691.74 | 684.90 | 658.95 |
| Employee benefit expenses | - 360.46 | - 388.72 | -16.32 | ||
| Total depreciation | -61.31 | -61.31 | -16.18 | -16.18 | -16.18 |
| EBIT | 137.56 | 80.82 | 659.24 | 668.72 | 642.76 |
| Other financial income | 1 999.30 | 1 854.27 | 848.30 | 1 064.73 | 2 392.95 |
| Other financial expenses | - 278.55 | - 195.91 | -6.20 | -0.89 | -13.13 |
| Net income from associates (fin.) | 334.07 | 85.50 | |||
| Pre-tax profit | 2 192.37 | 1 824.68 | 1 501.33 | 1 732.57 | 3 022.58 |
| Income taxes | - 412.38 | - 383.18 | - 330.62 | - 389.24 | - 662.86 |
| Net earnings | 1 779.99 | 1 441.50 | 1 170.71 | 1 343.33 | 2 359.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.50 | 102.19 | 86.01 | 69.83 | 53.65 |
| Tangible assets total | 163.50 | 102.19 | 86.01 | 69.83 | 53.65 |
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.31 | 270.31 | 270.31 | 270.31 | 270.31 |
| Current other receivables | 247.50 | 251.89 | |||
| Short term receivables total | 270.31 | 517.81 | 270.31 | 270.31 | 522.20 |
| Other current investments | 8 989.25 | 9 547.33 | 4 455.77 | 4 989.08 | 7 284.90 |
| Cash and bank deposits | 607.74 | 574.94 | 1 294.31 | 747.32 | 642.17 |
| Cash and cash equivalents | 9 597.00 | 10 122.27 | 5 750.09 | 5 736.40 | 7 927.08 |
| Balance sheet total (assets) | 10 280.81 | 10 742.27 | 6 106.41 | 6 076.54 | 8 502.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 122.00 | |||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 7 341.68 | 8 021.66 | 3 963.16 | 3 333.87 | 4 555.20 |
| Profit of the financial year | 1 779.99 | 1 441.50 | 1 170.71 | 1 343.33 | 2 359.72 |
| Shareholders equity total | 9 621.66 | 9 963.16 | 5 633.87 | 5 177.20 | 7 536.92 |
| Provisions | 20.22 | 10.67 | 10.06 | 8.72 | 11.80 |
| Non-current other liabilities | 351.26 | 289.68 | 226.96 | ||
| Non-current deferred tax liabilities | 307.73 | 568.13 | |||
| Non-current liabilities total | 351.26 | 289.68 | 226.96 | 307.73 | 568.13 |
| Current trade creditors | 68.01 | 53.16 | 19.69 | 59.41 | 33.99 |
| Other non-interest bearing current liabilities | 219.66 | 425.62 | 215.82 | 523.49 | 352.08 |
| Current liabilities total | 287.67 | 478.77 | 235.51 | 582.90 | 386.07 |
| Balance sheet total (liabilities) | 10 280.81 | 10 742.27 | 6 106.41 | 6 076.54 | 8 502.93 |
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