HELSAM NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 26988039
Østergågade 1, 4800 Nykøbing F
tel: 54821014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.71 | 1 740.10 | 1 782.99 | 1 556.07 | 1 592.86 |
| Employee benefit expenses | -1 401.75 | -1 401.90 | -1 561.07 | -1 455.83 | -1 344.93 |
| Total depreciation | -32.06 | -27.96 | -16.85 | -23.70 | -10.52 |
| EBIT | 381.90 | 310.23 | 205.07 | 76.54 | 237.41 |
| Other financial income | 0.65 | 0.70 | 0.24 | 0.30 | |
| Other financial expenses | -1.44 | -2.68 | -2.29 | -0.38 | |
| Pre-tax profit | 382.55 | 309.48 | 202.63 | 74.55 | 237.03 |
| Income taxes | -84.40 | -68.08 | -44.56 | -16.43 | -52.14 |
| Net earnings | 298.16 | 241.40 | 158.07 | 58.12 | 184.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.12 | ||||
| Machinery and equipment | 105.72 | 80.88 | 64.03 | 40.32 | 29.81 |
| Tangible assets total | 108.84 | 80.88 | 64.03 | 40.32 | 29.81 |
| Other receivables | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Finished products/goods | 728.25 | 816.89 | 817.28 | 832.07 | 802.15 |
| Inventories total | 728.25 | 816.89 | 817.28 | 832.07 | 802.15 |
| Current trade debtors | 12.10 | 8.93 | 10.93 | ||
| Current amounts owed by group member comp. | 61.95 | 6.94 | 35.12 | ||
| Current other receivables | 64.86 | 23.64 | 56.82 | 22.59 | 56.97 |
| Short term receivables total | 126.81 | 42.67 | 100.88 | 22.59 | 67.90 |
| Cash and bank deposits | 812.50 | 655.57 | 484.92 | 354.14 | 500.07 |
| Cash and cash equivalents | 812.50 | 655.57 | 484.92 | 354.14 | 500.07 |
| Balance sheet total (assets) | 1 845.40 | 1 665.01 | 1 536.10 | 1 318.12 | 1 468.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 240.00 | 150.00 | 50.00 | 180.00 |
| Retained earnings | 506.18 | 564.33 | 655.73 | 763.80 | 641.91 |
| Profit of the financial year | 298.16 | 241.40 | 158.07 | 58.12 | 184.90 |
| Shareholders equity total | 1 304.33 | 1 170.73 | 1 088.80 | 996.91 | 1 131.81 |
| Provisions | 15.20 | 11.24 | 14.09 | 8.87 | 6.56 |
| Non-current other liabilities | 11.36 | ||||
| Non-current liabilities total | 11.36 | ||||
| Current trade creditors | 9.96 | 7.88 | 5.11 | 4.38 | 4.55 |
| Current owed to group member | 6.29 | 12.31 | |||
| Short-term deferred tax liabilities | 87.71 | 72.05 | 41.71 | 21.65 | 54.45 |
| Other non-interest bearing current liabilities | 416.83 | 403.12 | 386.39 | 280.01 | 259.24 |
| Current liabilities total | 514.51 | 483.04 | 433.22 | 312.33 | 330.55 |
| Balance sheet total (liabilities) | 1 845.40 | 1 665.01 | 1 536.10 | 1 318.12 | 1 468.92 |
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