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HELSAM NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 26988039
Østergågade 1, 4800 Nykøbing F
tel: 54821014
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.99 | 1 556.07 | 1 592.86 | 1 502.15 | 1 522.74 |
| Employee benefit expenses | -1 561.07 | -1 455.83 | -1 344.93 | -1 483.56 | -1 377.27 |
| Total depreciation | -16.85 | -23.70 | -10.52 | -10.52 | -10.52 |
| EBIT | 205.07 | 76.54 | 237.41 | 8.07 | 134.95 |
| Other financial income | 0.24 | 0.30 | 2.97 | 1.73 | |
| Other financial expenses | -2.68 | -2.29 | -0.38 | -2.08 | |
| Pre-tax profit | 202.63 | 74.55 | 237.03 | 8.96 | 136.69 |
| Income taxes | -44.56 | -16.43 | -52.14 | -1.95 | -30.07 |
| Net earnings | 158.07 | 58.12 | 184.90 | 7.01 | 106.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.03 | 40.32 | 29.81 | 19.29 | 8.77 |
| Tangible assets total | 64.03 | 40.32 | 29.81 | 19.29 | 8.77 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Finished products/goods | 817.28 | 832.07 | 802.15 | 793.19 | 665.37 |
| Inventories total | 817.28 | 832.07 | 802.15 | 793.19 | 665.37 |
| Current trade debtors | 8.93 | 10.93 | 0.74 | 0.29 | |
| Current amounts owed by group member comp. | 35.12 | 23.28 | |||
| Current other receivables | 56.82 | 22.59 | 56.97 | 24.47 | 30.47 |
| Short term receivables total | 100.88 | 22.59 | 67.90 | 25.21 | 54.04 |
| Cash and bank deposits | 484.92 | 354.14 | 500.07 | 457.75 | 806.93 |
| Cash and cash equivalents | 484.92 | 354.14 | 500.07 | 457.75 | 806.93 |
| Balance sheet total (assets) | 1 536.10 | 1 318.12 | 1 468.92 | 1 364.44 | 1 604.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 180.00 | 150.00 | |
| Retained earnings | 655.73 | 763.80 | 641.91 | 826.81 | 683.82 |
| Profit of the financial year | 158.07 | 58.12 | 184.90 | 7.01 | 106.62 |
| Shareholders equity total | 1 088.80 | 996.91 | 1 131.81 | 958.82 | 1 065.43 |
| Provisions | 14.09 | 8.87 | 6.56 | 4.24 | 1.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.11 | 4.38 | 4.55 | 5.44 | 14.78 |
| Current owed to group member | 6.29 | 12.31 | 4.68 | ||
| Short-term deferred tax liabilities | 41.71 | 21.65 | 54.45 | 4.27 | 32.38 |
| Other non-interest bearing current liabilities | 386.39 | 280.01 | 259.24 | 386.99 | 489.59 |
| Current liabilities total | 433.22 | 312.33 | 330.55 | 401.38 | 536.75 |
| Balance sheet total (liabilities) | 1 536.10 | 1 318.12 | 1 468.92 | 1 364.44 | 1 604.11 |
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