Helstrand Smedje ApS — Credit Rating and Financial Key Figures
CVR number: 38382586
Bjerringbrovej 44, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.09 | 2 231.05 | 1 409.22 | 992.34 | 1 152.88 |
| Employee benefit expenses | -2 234.65 | -1 988.49 | -1 542.23 | - 844.84 | -1 039.49 |
| Total depreciation | -41.72 | -55.43 | -61.76 | -46.22 | -5.53 |
| EBIT | 498.72 | 187.13 | - 194.77 | 101.28 | 107.87 |
| Other financial income | 1.03 | 0.37 | 0.58 | 0.14 | 0.07 |
| Other financial expenses | -11.36 | -25.60 | -5.42 | -15.03 | -6.79 |
| Pre-tax profit | 488.39 | 161.90 | - 199.61 | 86.40 | 101.15 |
| Income taxes | - 108.57 | -37.50 | 41.80 | -21.06 | -25.29 |
| Net earnings | 379.82 | 124.40 | - 157.82 | 65.34 | 75.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 12.00 | |||
| Intangible assets total | 24.00 | 12.00 | |||
| Machinery and equipment | 155.14 | 111.71 | 251.95 | 8.73 | 3.21 |
| Tangible assets total | 155.14 | 111.71 | 251.95 | 8.73 | 3.21 |
| Other receivables | 52.00 | 67.86 | 70.13 | 74.71 | 83.75 |
| Investments total | 52.00 | 67.86 | 70.13 | 74.71 | 83.75 |
| Long term receivables total | |||||
| Finished products/goods | 94.65 | 69.40 | 71.40 | 66.40 | |
| Inventories total | 94.65 | 69.40 | 71.40 | 66.40 | |
| Current trade debtors | 291.10 | 762.17 | 102.73 | 405.00 | |
| Current other receivables | 6.86 | 40.25 | 11.79 | 0.14 | |
| Current deferred tax assets | 82.62 | 15.56 | 14.98 | ||
| Short term receivables total | 291.10 | 769.03 | 225.59 | 432.35 | 15.12 |
| Cash and bank deposits | 1 123.59 | 580.80 | 61.38 | 303.79 | |
| Cash and cash equivalents | 1 123.59 | 580.80 | 61.38 | 303.79 | |
| Balance sheet total (assets) | 1 645.83 | 1 636.06 | 678.46 | 587.19 | 472.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 380.00 | 124.00 | |||
| Retained earnings | - 374.61 | - 118.79 | 5.61 | - 152.21 | -86.87 |
| Profit of the financial year | 379.82 | 124.40 | - 157.82 | 65.34 | 75.86 |
| Shareholders equity total | 485.21 | 229.61 | -52.21 | 13.13 | 88.99 |
| Provisions | 10.02 | 5.17 | 0.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 577.62 | 122.82 | 188.74 | 153.15 | 70.61 |
| Current owed to participating | 391.55 | ||||
| Short-term deferred tax liabilities | 81.95 | 0.35 | |||
| Other non-interest bearing current liabilities | 491.03 | 886.55 | 541.93 | 419.45 | 311.95 |
| Current liabilities total | 1 150.60 | 1 401.28 | 730.67 | 574.06 | 382.56 |
| Balance sheet total (liabilities) | 1 645.83 | 1 636.06 | 678.46 | 587.19 | 472.26 |
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