A.P. HELLISEN A/S — Credit Rating and Financial Key Figures
CVR number: 25434137
Rønnevej 90, Nylars 3720 Aakirkeby
tel: 56972058
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 136.52 | 153.94 | 279.28 | ||
| Gross profit | 2 671.47 | 3 617.78 | 3 736.63 | 5 477.22 | 5 053.95 |
| Costs of management | -3 003.23 | -2 717.83 | -2 457.80 | ||
| Costs of distribution | - 850.61 | - 645.84 | - 590.14 | ||
| Employee benefit expenses | -5 307.55 | -4 888.57 | |||
| Total depreciation | -66.43 | -37.61 | |||
| EBIT | -1 045.85 | 408.06 | 967.96 | 103.24 | 127.78 |
| Other financial income | 54.86 | 52.85 | 250.42 | 56.97 | 60.75 |
| Other financial expenses | - 514.50 | - 321.72 | - 343.92 | - 205.82 | -68.78 |
| Pre-tax profit | -1 505.50 | 139.18 | 874.47 | -45.61 | 119.75 |
| Income taxes | 340.82 | -32.35 | - 243.79 | 57.18 | -26.32 |
| Net earnings | -1 164.68 | 106.83 | 630.68 | 11.57 | 93.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 405.51 | 363.16 | 72.00 | 60.73 | 30.68 |
| Machinery and equipment | 537.57 | 468.84 | 147.67 | 92.50 | 66.14 |
| Tangible assets total | 943.09 | 832.00 | 219.66 | 153.23 | 96.82 |
| Investments total | |||||
| Non-current loans receivable | 1 277.87 | 1 306.51 | 61.04 | 63.40 | 63.40 |
| Long term receivables total | 1 277.87 | 1 306.51 | 61.04 | 63.40 | 63.40 |
| Finished products/goods | 7 107.25 | 7 714.21 | 5 284.37 | 3 844.50 | 3 673.55 |
| Inventories total | 7 107.25 | 7 714.21 | 5 284.37 | 3 844.50 | 3 673.55 |
| Current trade debtors | 2 596.92 | 2 077.65 | 1 931.24 | 2 452.90 | 1 315.79 |
| Current amounts owed by group member comp. | 3 117.89 | ||||
| Prepayments and accrued income | 46.72 | 212.37 | 133.93 | 91.81 | 119.10 |
| Current other receivables | 127.25 | 1 281.36 | 335.37 | ||
| Current deferred tax assets | 270.26 | 175.13 | 25.54 | 7.00 | |
| Short term receivables total | 2 913.91 | 2 592.41 | 5 208.61 | 3 826.07 | 1 777.26 |
| Cash and bank deposits | 33.08 | 35.25 | 4.41 | 4.57 | 1 214.37 |
| Cash and cash equivalents | 33.08 | 35.25 | 4.41 | 4.57 | 1 214.37 |
| Balance sheet total (assets) | 12 275.19 | 12 480.37 | 10 778.08 | 7 891.78 | 6 825.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 876.58 | 2 711.90 | 2 818.73 | 3 449.41 | 3 460.98 |
| Profit of the financial year | -1 164.68 | 106.83 | 630.68 | 11.57 | 93.43 |
| Shareholders equity total | 3 211.90 | 3 318.73 | 3 949.41 | 3 960.98 | 4 054.40 |
| Provisions | 27.51 | ||||
| Non-current loans from credit institutions | 2 646.10 | 2 439.20 | 2 232.30 | ||
| Non-current other liabilities | 124.60 | ||||
| Non-current liabilities total | 2 646.10 | 2 439.20 | 2 232.30 | 124.60 | |
| Current loans from credit institutions | 267.57 | 1 024.39 | 2 052.36 | 577.95 | |
| Current trade creditors | 2 450.29 | 2 133.50 | 1 018.66 | 714.66 | 780.67 |
| Current owed to group member | 1 703.88 | 1 655.95 | 435.83 | 1 194.50 | 318.53 |
| Other non-interest bearing current liabilities | 1 995.45 | 1 908.59 | 1 089.53 | 1 291.59 | 1 671.79 |
| Current liabilities total | 6 417.19 | 6 722.44 | 4 596.37 | 3 778.70 | 2 770.99 |
| Balance sheet total (liabilities) | 12 275.19 | 12 480.37 | 10 778.08 | 7 891.78 | 6 825.39 |
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