HELSTED SPECIAL RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 15719486
Kondrupvej 70, 8920 Randers NV
20801850@helstedrengoering.dk
tel: 86912103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.38 | 1 560.31 | 1 659.30 | 1 683.30 | 1 297.86 |
| Employee benefit expenses | -1 507.01 | -1 615.97 | -1 556.02 | -1 596.25 | -1 300.51 |
| Other operating expenses | - 220.25 | ||||
| Total depreciation | -36.11 | -24.56 | -31.35 | -12.51 | -8.50 |
| EBIT | 288.26 | -80.22 | 71.92 | - 145.72 | -11.15 |
| Other financial income | 15.86 | 15.96 | 1.99 | ||
| Other financial expenses | -11.51 | 3.78 | -16.82 | -6.52 | -26.10 |
| Pre-tax profit | 277.02 | -78.67 | 70.96 | - 136.27 | -35.26 |
| Income taxes | -63.57 | -4.54 | -20.48 | 27.51 | -61.97 |
| Net earnings | 213.45 | -83.22 | 50.48 | - 108.77 | -97.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.25 | 30.69 | 27.24 | 14.74 | 4.04 |
| Tangible assets total | 55.25 | 30.69 | 27.24 | 14.74 | 4.04 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 583.51 | 706.96 | 281.70 | 349.72 | 270.16 |
| Prepayments and accrued income | 44.55 | 44.90 | 87.09 | 47.93 | 47.30 |
| Current other receivables | 16.00 | 98.54 | 206.78 | 153.99 | 52.93 |
| Current deferred tax assets | 374.43 | 369.88 | 349.40 | 376.91 | |
| Short term receivables total | 1 018.48 | 1 220.28 | 924.98 | 928.55 | 370.39 |
| Cash and bank deposits | 265.33 | 132.12 | 75.34 | 70.44 | 11.93 |
| Cash and cash equivalents | 265.33 | 132.12 | 75.34 | 70.44 | 11.93 |
| Balance sheet total (assets) | 1 339.07 | 1 399.09 | 1 043.56 | 1 029.73 | 402.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 238.47 | ||||
| Other reserves | - 238.47 | ||||
| Retained earnings | 192.86 | 406.31 | 322.60 | 373.08 | - 289.09 |
| Profit of the financial year | 213.45 | -83.22 | 50.48 | - 108.77 | -97.23 |
| Shareholders equity total | 656.31 | 573.09 | 623.08 | 514.32 | - 136.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.31 | ||||
| Current trade creditors | 42.54 | 84.71 | 60.41 | 163.67 | 55.83 |
| Current owed to participating | 17.84 | ||||
| Current owed to group member | 11.33 | 12.32 | |||
| Other non-interest bearing current liabilities | 611.03 | 239.66 | 360.07 | 351.74 | 482.86 |
| Current liabilities total | 682.76 | 826.00 | 420.48 | 515.41 | 538.69 |
| Balance sheet total (liabilities) | 1 339.07 | 1 399.09 | 1 043.56 | 1 029.73 | 402.37 |
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