HELGE FLEISCHER ApS — Credit Rating and Financial Key Figures
CVR number: 35207651
Carl Jacobsens Vej 16, 2500 Valby
info@helgetex.dk
tel: 43330701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 764.72 | 5 453.79 | 5 940.13 | 6 466.42 | 5 353.03 |
| Employee benefit expenses | -2 944.27 | -3 400.28 | -3 706.55 | -3 802.30 | -3 663.79 |
| Total depreciation | -87.28 | ||||
| EBIT | 733.16 | 2 053.51 | 2 233.59 | 2 664.12 | 1 689.24 |
| Other financial income | 62.32 | 23.89 | 683.94 | 546.45 | 149.49 |
| Other financial expenses | -52.12 | - 276.04 | -55.90 | - 381.95 | -81.63 |
| Pre-tax profit | 743.36 | 1 801.36 | 2 861.62 | 2 828.62 | 1 757.10 |
| Income taxes | - 168.02 | - 403.75 | - 629.53 | - 632.15 | - 396.20 |
| Net earnings | 575.35 | 1 397.60 | 2 232.09 | 2 196.47 | 1 360.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| Tangible assets total | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| Other receivables | 29.83 | 30.43 | 31.04 | 33.77 | 34.97 |
| Investments total | 29.83 | 30.43 | 31.04 | 33.77 | 34.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 359.67 | 1 191.47 | 1 315.01 | 905.48 | 1 184.65 |
| Prepayments and accrued income | 60.89 | 61.63 | 7.03 | 54.64 | |
| Current other receivables | 45.56 | 23.67 | 43.05 | 44.68 | 62.88 |
| Short term receivables total | 1 466.12 | 1 276.78 | 1 365.09 | 1 004.80 | 1 247.53 |
| Cash and bank deposits | 1 125.70 | 2 155.87 | 2 340.48 | 3 303.10 | 1 849.40 |
| Cash and cash equivalents | 1 125.70 | 2 155.87 | 2 340.48 | 3 303.10 | 1 849.40 |
| Balance sheet total (assets) | 2 642.80 | 3 484.23 | 3 757.75 | 4 362.81 | 3 153.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 600.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 97.60 | - 927.05 | -1 129.45 | -1 897.36 | -1 200.89 |
| Profit of the financial year | 575.35 | 1 397.60 | 2 232.09 | 2 196.47 | 1 360.91 |
| Shareholders equity total | 1 752.94 | 2 150.55 | 2 782.64 | 3 379.11 | 1 740.02 |
| Provisions | 4.65 | 4.65 | 4.65 | 4.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.43 | ||||
| Current trade creditors | 176.55 | 202.88 | 43.40 | 63.46 | 85.51 |
| Short-term deferred tax liabilities | 158.15 | 334.25 | 578.53 | 562.75 | 297.20 |
| Other non-interest bearing current liabilities | 555.16 | 791.90 | 348.53 | 352.84 | 944.24 |
| Current liabilities total | 889.86 | 1 329.03 | 970.46 | 979.05 | 1 408.37 |
| Balance sheet total (liabilities) | 2 642.80 | 3 484.23 | 3 757.75 | 4 362.81 | 3 153.05 |
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.