A/S HELLY-HANSEN IMAK — Credit Rating and Financial Key Figures
CVR number: 15799218
Lergravsvej 59, 2300 København S
tel: 35446600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 596.13 | 8 555.20 | 11 796.93 | 12 444.18 | 13 711.05 |
| Employee benefit expenses | -5 150.95 | -6 284.07 | -8 785.70 | -9 505.67 | -9 976.77 |
| Total depreciation | -46.36 | -39.53 | - 117.65 | - 224.20 | - 267.02 |
| EBIT | 2 398.82 | 2 231.60 | 2 893.59 | 2 714.31 | 3 467.26 |
| Other financial income | 1.68 | 23.28 | 18.43 | 798.32 | 1 053.06 |
| Other financial expenses | - 236.57 | - 236.55 | -99.19 | -99.63 | -90.94 |
| Pre-tax profit | 2 163.93 | 2 018.32 | 2 812.82 | 3 413.01 | 4 429.39 |
| Income taxes | - 485.68 | - 458.26 | - 643.53 | - 773.23 | -1 007.25 |
| Net earnings | 1 678.25 | 1 560.06 | 2 169.29 | 2 639.78 | 3 422.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.02 | 101.27 | 430.04 | 491.10 | 224.07 |
| Tangible assets total | 55.02 | 101.27 | 430.04 | 491.10 | 224.07 |
| Investments total | 176.50 | 177.91 | 180.71 | 181.50 | |
| Deferred tax assets | 72.60 | 54.57 | 50.17 | 76.47 | |
| Long term receivables total | 72.60 | 54.57 | 50.17 | 76.47 | |
| Finished products/goods | 996.70 | 915.08 | 1 038.69 | 982.13 | 1 244.09 |
| Inventories total | 996.70 | 915.08 | 1 038.69 | 982.13 | 1 244.09 |
| Current trade debtors | 15 083.81 | 16 709.52 | 23 413.09 | 16 551.67 | 12 495.70 |
| Current amounts owed by group member comp. | 30 255.76 | 37 910.57 | |||
| Prepayments and accrued income | 121.49 | 125.68 | 447.98 | 448.16 | 478.25 |
| Current other receivables | 176.27 | ||||
| Current deferred tax assets | 93.50 | ||||
| Short term receivables total | 45 730.83 | 54 745.78 | 23 861.06 | 16 999.83 | 12 973.94 |
| Cash and bank deposits | 32.86 | 38.81 | 21 655.36 | 31 312.47 | 29 274.41 |
| Cash and cash equivalents | 32.86 | 38.81 | 21 655.36 | 31 312.47 | 29 274.41 |
| Balance sheet total (assets) | 46 815.41 | 56 050.03 | 47 217.62 | 50 016.41 | 43 974.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.50 | 6 000.50 | 6 000.50 | 6 000.50 | 6 000.50 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 17 347.41 | 19 025.66 | 20 585.73 | 12 755.02 | 5 394.79 |
| Profit of the financial year | 1 678.25 | 1 560.06 | 2 169.29 | 2 639.78 | 3 422.14 |
| Shareholders equity total | 25 026.16 | 26 586.23 | 28 755.52 | 31 395.29 | 24 817.43 |
| Non-current other liabilities | 580.26 | 588.97 | 561.27 | 561.27 | 618.38 |
| Non-current liabilities total | 580.26 | 588.97 | 561.27 | 561.27 | 618.38 |
| Current loans from credit institutions | 9 545.16 | 12 439.76 | |||
| Current trade creditors | 741.24 | 851.41 | 1 087.87 | 1 090.54 | 1 980.49 |
| Current owed to group member | 6 102.43 | 9 707.36 | 9 652.13 | 7 831.93 | 8 611.52 |
| Short-term deferred tax liabilities | 217.38 | 227.36 | 405.72 | 481.99 | 1 214.16 |
| Other non-interest bearing current liabilities | 4 602.77 | 5 648.95 | 6 755.11 | 8 655.38 | 6 732.51 |
| Current liabilities total | 21 208.99 | 28 874.84 | 17 900.83 | 18 059.84 | 18 538.67 |
| Balance sheet total (liabilities) | 46 815.41 | 56 050.03 | 47 217.62 | 50 016.41 | 43 974.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.