Helpwater a/s — Credit Rating and Financial Key Figures
CVR number: 36682353
Råhøj Allé 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.05 | 878.56 | 964.02 | 1 773.06 | 1 096.20 |
| Employee benefit expenses | - 607.05 | - 742.26 | - 843.11 | -1 270.66 | -1 081.81 |
| EBIT | 208.00 | 136.31 | 120.91 | 502.40 | 14.39 |
| Other financial income | 0.02 | 0.19 | 1.54 | ||
| Other financial expenses | -6.75 | -3.17 | -7.03 | -6.63 | -0.06 |
| Pre-tax profit | 201.28 | 133.33 | 115.42 | 495.77 | 14.34 |
| Income taxes | -46.60 | -31.56 | -28.58 | - 112.88 | -6.14 |
| Net earnings | 154.68 | 101.77 | 86.84 | 382.89 | 8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.23 | 298.11 | 422.71 | 530.65 | 606.91 |
| Inventories total | 153.23 | 298.11 | 422.71 | 530.65 | 606.91 |
| Current trade debtors | 367.02 | 1 271.78 | 1 489.31 | 1 748.34 | 1 252.79 |
| Prepayments and accrued income | 19.36 | 33.65 | 24.89 | 21.50 | 17.21 |
| Current other receivables | 14.82 | 10.52 | 20.79 | 2.19 | 33.12 |
| Current deferred tax assets | 13.96 | 3.00 | |||
| Short term receivables total | 415.16 | 1 315.94 | 1 534.99 | 1 772.03 | 1 306.13 |
| Cash and bank deposits | 483.13 | 620.14 | 955.91 | 1 089.21 | 344.03 |
| Cash and cash equivalents | 483.13 | 620.14 | 955.91 | 1 089.21 | 344.03 |
| Balance sheet total (assets) | 1 051.51 | 2 234.19 | 2 913.61 | 3 391.89 | 2 257.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 347.39 | - 192.70 | -90.93 | - 354.09 | 28.80 |
| Profit of the financial year | 154.68 | 101.77 | 86.84 | 382.89 | 8.20 |
| Shareholders equity total | 308.30 | 410.07 | 496.91 | 879.80 | 538.00 |
| Non-current other liabilities | 35.11 | ||||
| Non-current deferred tax liabilities | 17.60 | 28.58 | 112.88 | 6.14 | |
| Non-current liabilities total | 52.71 | 28.58 | 112.88 | 6.14 | |
| Advances received | 51.94 | 156.82 | |||
| Current trade creditors | 464.71 | 1 474.95 | 1 887.51 | 2 116.46 | 1 549.48 |
| Short-term deferred tax liabilities | 28.58 | 0.88 | |||
| Other non-interest bearing current liabilities | 226.56 | 296.45 | 343.79 | 254.17 | 162.56 |
| Current liabilities total | 743.21 | 1 771.41 | 2 388.12 | 2 399.21 | 1 712.93 |
| Balance sheet total (liabilities) | 1 051.51 | 2 234.19 | 2 913.61 | 3 391.89 | 2 257.06 |
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