HELLIG ANDERS KONDITORIET SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 24217167
Valbyvej 11, 4200 Slagelse
tel: 58535802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.58 | 2 923.78 | 2 838.35 | 3 530.76 | 3 999.73 |
| Employee benefit expenses | -2 125.33 | -2 377.52 | -2 517.66 | -2 944.33 | -3 203.74 |
| Total depreciation | -86.86 | -86.86 | - 155.87 | - 155.87 | - 156.73 |
| EBIT | 234.40 | 459.39 | 164.81 | 430.56 | 639.26 |
| Other financial income | 3.45 | ||||
| Other financial expenses | -15.78 | -20.03 | -16.44 | -3.17 | -0.74 |
| Pre-tax profit | 222.06 | 439.37 | 148.37 | 427.39 | 638.52 |
| Income taxes | -49.13 | -97.84 | -32.68 | -93.84 | - 140.64 |
| Net earnings | 172.93 | 341.53 | 115.70 | 333.55 | 497.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.31 | 3.73 | 283.07 | 208.58 | 133.23 |
| Machinery and equipment | 396.47 | 314.20 | 277.82 | 196.45 | 115.07 |
| Tangible assets total | 404.78 | 317.93 | 560.89 | 405.02 | 248.30 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 65.82 | 101.72 | 74.78 | 46.28 | 158.25 |
| Current amounts owed by group member comp. | 55.36 | ||||
| Current other receivables | 11.17 | 11.13 | 19.40 | 122.41 | 13.40 |
| Short term receivables total | 132.36 | 112.86 | 94.18 | 168.69 | 171.66 |
| Cash and bank deposits | 803.06 | 1 260.49 | 522.95 | 1 439.31 | 1 912.94 |
| Cash and cash equivalents | 803.06 | 1 260.49 | 522.95 | 1 439.31 | 1 912.94 |
| Balance sheet total (assets) | 1 395.20 | 1 741.27 | 1 228.02 | 2 063.02 | 2 382.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 150.00 | 300.00 | 400.00 | ||
| Retained earnings | -50.41 | - 177.47 | 164.06 | 279.76 | 213.31 |
| Profit of the financial year | 172.93 | 341.53 | 115.70 | 333.55 | 497.88 |
| Shareholders equity total | 473.53 | 665.06 | 480.76 | 814.31 | 1 312.20 |
| Provisions | 42.64 | 35.93 | 28.41 | 18.07 | 6.46 |
| Non-current loans from credit institutions | 106.77 | 18.41 | |||
| Non-current liabilities total | 106.77 | 18.41 | |||
| Current loans from credit institutions | 82.00 | 84.00 | |||
| Current trade creditors | 124.62 | 123.73 | 114.79 | 67.07 | 46.78 |
| Current owed to group member | 86.67 | 25.28 | 247.05 | 86.74 | 101.93 |
| Short-term deferred tax liabilities | 104.54 | 40.20 | 104.18 | 152.25 | |
| Other non-interest bearing current liabilities | 478.98 | 684.31 | 316.81 | 972.65 | 763.27 |
| Current liabilities total | 772.26 | 1 021.87 | 718.85 | 1 230.64 | 1 064.24 |
| Balance sheet total (liabilities) | 1 395.20 | 1 741.27 | 1 228.02 | 2 063.02 | 2 382.89 |
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