HELSAM THISTED HELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32349633
Vestergade 2, 7700 Thisted
halsamthisted@gmail.com
tel: 97922325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.45 | 805.42 | 645.02 | 807.87 | 611.70 |
| Employee benefit expenses | - 679.57 | - 553.01 | - 818.25 | - 778.34 | - 712.78 |
| Total depreciation | -30.77 | -45.24 | -25.74 | -24.63 | -24.63 |
| EBIT | 23.11 | 207.17 | - 198.97 | 4.90 | - 125.70 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.96 | -2.66 | -1.65 | -0.50 | -3.04 |
| Pre-tax profit | 21.16 | 204.52 | - 200.62 | 4.39 | - 128.64 |
| Income taxes | -7.55 | -51.41 | 43.73 | -2.47 | 28.00 |
| Net earnings | 13.61 | 153.10 | - 156.89 | 1.93 | - 100.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 27.75 | 33.97 | 24.70 | 15.44 |
| Machinery and equipment | 2.58 | 70.26 | 53.78 | 38.41 | 23.05 |
| Tangible assets total | 35.59 | 98.01 | 87.75 | 63.12 | 38.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 427.84 | 375.40 | 373.38 | 345.27 | 328.13 |
| Inventories total | 427.84 | 375.40 | 373.38 | 345.27 | 328.13 |
| Prepayments and accrued income | 27.05 | 18.46 | 24.55 | 28.66 | 25.95 |
| Current other receivables | 0.89 | 61.10 | 66.99 | 45.70 | 46.68 |
| Current deferred tax assets | 7.33 | 5.51 | 49.24 | 58.77 | 80.77 |
| Short term receivables total | 35.27 | 85.07 | 140.78 | 133.13 | 153.40 |
| Cash and bank deposits | 174.41 | 275.24 | 27.20 | 39.15 | 19.95 |
| Cash and cash equivalents | 174.41 | 275.24 | 27.20 | 39.15 | 19.95 |
| Balance sheet total (assets) | 673.11 | 833.72 | 629.10 | 580.68 | 539.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.80 | 269.08 | 421.05 | 264.16 | 266.09 |
| Profit of the financial year | 13.61 | 153.10 | - 156.89 | 1.93 | - 100.64 |
| Shareholders equity total | 317.41 | 472.18 | 314.16 | 316.08 | 215.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.68 | 40.94 | |||
| Current trade creditors | 133.57 | 134.10 | 156.08 | 88.76 | 164.37 |
| Current owed to participating | 34.91 | 5.11 | |||
| Short-term deferred tax liabilities | 5.42 | 50.29 | 0.45 | ||
| Other non-interest bearing current liabilities | 181.80 | 172.04 | 121.73 | 175.83 | 119.20 |
| Current liabilities total | 355.70 | 361.54 | 314.94 | 264.59 | 324.51 |
| Balance sheet total (liabilities) | 673.11 | 833.72 | 629.10 | 580.68 | 539.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.