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HELKILD ApS — Credit Rating and Financial Key Figures
CVR number: 35228349
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.06 | 3 560.91 | 3 666.46 | 3 812.48 | 4 031.76 |
| Employee benefit expenses | - 681.50 | - 655.56 | - 510.06 | - 220.11 | - 299.39 |
| Reduction in value of non-current assets | 134.86 | 6 089.68 | -1 571.85 | -3 242.75 | -3 215.38 |
| EBIT | 2 743.41 | 8 995.04 | 1 584.55 | 349.62 | 517.00 |
| Other financial income | 128.58 | 70.44 | 170.12 | 346.40 | 280.16 |
| Other financial expenses | - 435.09 | - 265.93 | - 616.54 | - 559.86 | - 557.33 |
| Pre-tax profit | 2 436.91 | 8 799.55 | 1 138.13 | 136.15 | 239.83 |
| Income taxes | - 531.70 | -1 945.26 | - 257.38 | -38.20 | -57.28 |
| Net earnings | 1 905.20 | 6 854.29 | 880.75 | 97.95 | 182.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 000.00 | 62 500.00 | 61 500.00 | 58 500.00 | 55 300.00 |
| Tangible assets total | 56 000.00 | 62 500.00 | 61 500.00 | 58 500.00 | 55 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.76 | ||||
| Current amounts owed by group member comp. | 4 139.92 | 3 191.47 | 2 709.07 | 4 437.91 | 2 824.78 |
| Current other receivables | 0.30 | 164.26 | 87.53 | 6.17 | |
| Short term receivables total | 4 140.22 | 3 191.47 | 2 873.33 | 4 525.44 | 2 846.72 |
| Cash and bank deposits | 332.47 | 1 488.25 | 1 355.28 | 644.15 | 2 952.92 |
| Cash and cash equivalents | 332.47 | 1 488.25 | 1 355.28 | 644.15 | 2 952.92 |
| Balance sheet total (assets) | 60 472.68 | 67 179.72 | 65 728.61 | 63 669.59 | 61 099.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 537.66 | 20 442.86 | 27 297.15 | 28 177.90 | 28 275.85 |
| Profit of the financial year | 1 905.20 | 6 854.29 | 880.75 | 97.95 | 182.55 |
| Shareholders equity total | 20 522.86 | 27 377.15 | 28 257.90 | 28 355.85 | 28 538.41 |
| Provisions | 7 436.33 | 9 012.37 | 8 858.12 | 8 347.23 | 7 792.36 |
| Non-current loans from credit institutions | 29 845.49 | 27 880.13 | 25 910.44 | 23 936.38 | 21 957.88 |
| Non-current liabilities total | 29 845.49 | 27 880.13 | 25 910.44 | 23 936.38 | 21 957.88 |
| Current loans from credit institutions | 1 404.66 | 1 980.12 | 1 984.45 | 1 988.83 | 1 993.26 |
| Current trade creditors | 465.14 | 5.19 | 21.46 | 28.36 | 76.22 |
| Other non-interest bearing current liabilities | 798.21 | 924.76 | 696.23 | 1 006.01 | 741.52 |
| Accruals and deferred income | 6.93 | ||||
| Current liabilities total | 2 668.01 | 2 910.07 | 2 702.14 | 3 030.13 | 2 811.00 |
| Balance sheet total (liabilities) | 60 472.68 | 67 179.72 | 65 728.61 | 63 669.59 | 61 099.64 |
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