A/S HELLY-HANSEN IMAK — Credit Rating and Financial Key Figures
CVR number: 15799218
Lergravsvej 59, 2300 København S
tel: 35446600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 439.87 | 7 596.13 | 8 555.20 | 11 796.93 | 12 444.18 |
| Employee benefit expenses | -6 590.56 | -5 150.95 | -6 284.07 | -8 785.70 | -9 505.67 |
| Total depreciation | -76.09 | -46.36 | -39.53 | - 117.65 | - 224.20 |
| EBIT | 1 773.21 | 2 398.82 | 2 231.60 | 2 893.59 | 2 714.31 |
| Other financial income | 58.99 | 1.68 | 23.28 | 18.43 | 798.32 |
| Other financial expenses | - 243.80 | - 236.57 | - 236.55 | -99.19 | -99.63 |
| Pre-tax profit | 1 588.40 | 2 163.93 | 2 018.32 | 2 812.82 | 3 413.01 |
| Income taxes | - 369.43 | - 485.68 | - 458.26 | - 643.53 | - 773.23 |
| Net earnings | 1 218.97 | 1 678.25 | 1 560.06 | 2 169.29 | 2 639.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.29 | 55.02 | 101.27 | 430.04 | 491.10 |
| Tangible assets total | 49.29 | 55.02 | 101.27 | 430.04 | 491.10 |
| Other receivables | 176.50 | 177.91 | 180.71 | ||
| Investments total | 176.50 | 177.91 | 180.71 | ||
| Deferred tax assets | 72.60 | 54.57 | 50.17 | ||
| Long term receivables total | 72.60 | 54.57 | 50.17 | ||
| Finished products/goods | 1 212.60 | 996.70 | 915.08 | 1 038.69 | 982.13 |
| Inventories total | 1 212.60 | 996.70 | 915.08 | 1 038.69 | 982.13 |
| Current trade debtors | 9 010.63 | 15 083.81 | 16 709.52 | 23 413.09 | 16 551.67 |
| Current amounts owed by group member comp. | 36 273.06 | 30 255.76 | 37 910.57 | ||
| Prepayments and accrued income | 91.45 | 121.49 | 125.68 | 447.98 | 448.16 |
| Current other receivables | 164.27 | 176.27 | |||
| Current deferred tax assets | 121.80 | 93.50 | |||
| Short term receivables total | 45 661.21 | 45 730.83 | 54 745.78 | 23 861.06 | 16 999.83 |
| Cash and bank deposits | 20.90 | 32.86 | 38.81 | 21 655.36 | 31 312.47 |
| Cash and cash equivalents | 20.90 | 32.86 | 38.81 | 21 655.36 | 31 312.47 |
| Balance sheet total (assets) | 46 943.99 | 46 815.41 | 56 050.03 | 47 217.62 | 50 016.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.50 | 6 000.50 | 6 000.50 | 6 000.50 | 6 000.50 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 16 128.44 | 17 347.41 | 19 025.66 | 20 585.73 | 12 755.02 |
| Profit of the financial year | 1 218.97 | 1 678.25 | 1 560.06 | 2 169.29 | 2 639.78 |
| Shareholders equity total | 23 347.91 | 25 026.16 | 26 586.23 | 28 755.52 | 31 395.29 |
| Non-current other liabilities | 195.96 | 580.26 | 588.97 | 561.27 | 561.27 |
| Non-current liabilities total | 195.96 | 580.26 | 588.97 | 561.27 | 561.27 |
| Current loans from credit institutions | 7 060.25 | 9 545.16 | 12 439.76 | ||
| Current trade creditors | 744.26 | 741.24 | 851.41 | 1 087.87 | 1 090.54 |
| Current owed to group member | 11 066.33 | 6 102.43 | 9 707.36 | 9 652.13 | 7 831.93 |
| Short-term deferred tax liabilities | 59.93 | 217.38 | 227.36 | 405.72 | 481.99 |
| Other non-interest bearing current liabilities | 4 469.34 | 4 602.77 | 5 648.95 | 6 755.11 | 8 655.38 |
| Current liabilities total | 23 400.12 | 21 208.99 | 28 874.84 | 17 900.83 | 18 059.84 |
| Balance sheet total (liabilities) | 46 943.99 | 46 815.41 | 56 050.03 | 47 217.62 | 50 016.41 |
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