HELMER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17339095
Ved Store Dyrehave 86, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.70 | -82.40 | -79.81 | -64.90 | 99.54 |
| Employee benefit expenses | - 276.00 | - 305.13 | - 276.00 | - 236.00 | - 264.50 |
| Total depreciation | -61.86 | -61.86 | -41.11 | ||
| EBIT | - 421.56 | - 449.40 | - 396.91 | - 300.90 | - 164.96 |
| Other financial income | 307.65 | 754.40 | 277.86 | 512.35 | 764.64 |
| Other financial expenses | - 554.98 | - 200.80 | -1 112.60 | - 197.32 | -80.28 |
| Pre-tax profit | - 668.89 | 104.21 | -1 231.66 | 14.13 | 519.40 |
| Income taxes | 147.17 | -22.92 | 270.94 | -3.13 | - 114.25 |
| Net earnings | - 521.72 | 81.28 | - 960.72 | 11.00 | 405.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.97 | 41.11 | |||
| Tangible assets total | 102.97 | 41.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 0.86 | 6.81 | 7.49 | 5.47 |
| Current deferred tax assets | 274.30 | 256.85 | 534.86 | 512.30 | 386.92 |
| Short term receivables total | 275.19 | 257.71 | 541.67 | 519.79 | 392.39 |
| Other current investments | 6 240.65 | 7 119.16 | 5 408.55 | 5 765.65 | 5 600.33 |
| Cash and bank deposits | 1 004.99 | 213.95 | 549.45 | 85.84 | 823.36 |
| Cash and cash equivalents | 7 245.64 | 7 333.11 | 5 958.00 | 5 851.49 | 6 423.70 |
| Balance sheet total (assets) | 7 623.80 | 7 631.92 | 6 499.67 | 6 371.29 | 6 816.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | |
| Retained earnings | 6 431.48 | 5 809.76 | 5 791.04 | 4 712.53 | 4 723.52 |
| Profit of the financial year | - 521.72 | 81.28 | - 960.72 | 11.00 | 405.15 |
| Shareholders equity total | 6 209.76 | 6 191.04 | 5 130.33 | 5 041.32 | 5 328.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 18.88 | 19.50 | 12.50 | |
| Current owed to participating | 1 300.00 | 1 297.16 | 1 297.16 | 1 297.16 | 1 466.28 |
| Other non-interest bearing current liabilities | 96.17 | 143.72 | 53.30 | 13.30 | 8.64 |
| Current liabilities total | 1 414.04 | 1 440.88 | 1 369.34 | 1 329.96 | 1 487.41 |
| Balance sheet total (liabilities) | 7 623.80 | 7 631.92 | 6 499.67 | 6 371.29 | 6 816.09 |
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