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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 453.79 | 5 940.13 | 6 466.42 | 5 373.62 | 4 696.42 |
| Employee benefit expenses | -3 400.28 | -3 706.55 | -3 802.30 | -3 684.38 | -3 459.80 |
| EBIT | 2 053.51 | 2 233.59 | 2 664.12 | 1 689.24 | 1 236.62 |
| Other financial income | 23.89 | 683.94 | 546.45 | 149.49 | 84.72 |
| Other financial expenses | - 276.04 | -55.90 | - 381.95 | -81.63 | - 276.85 |
| Pre-tax profit | 1 801.36 | 2 861.62 | 2 828.62 | 1 757.10 | 1 044.50 |
| Income taxes | - 403.75 | - 629.53 | - 632.15 | - 396.20 | - 240.55 |
| Net earnings | 1 397.60 | 2 232.09 | 2 196.47 | 1 360.91 | 803.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Investments total | 30.43 | 31.04 | 33.77 | 34.97 | 115.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 191.47 | 1 315.01 | 905.48 | 1 184.65 | 1 117.01 |
| Prepayments and accrued income | 61.63 | 7.03 | 54.64 | ||
| Current other receivables | 23.67 | 43.05 | 44.68 | 62.88 | 56.08 |
| Short term receivables total | 1 276.78 | 1 365.09 | 1 004.80 | 1 247.53 | 1 173.09 |
| Cash and bank deposits | 2 155.87 | 2 340.48 | 3 303.10 | 1 849.40 | 2 636.83 |
| Cash and cash equivalents | 2 155.87 | 2 340.48 | 3 303.10 | 1 849.40 | 2 636.83 |
| Balance sheet total (assets) | 3 484.23 | 3 757.75 | 4 362.81 | 3 153.05 | 3 946.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | - 927.05 | -1 129.45 | -1 897.36 | -1 200.89 | 160.02 |
| Profit of the financial year | 1 397.60 | 2 232.09 | 2 196.47 | 1 360.91 | 803.95 |
| Shareholders equity total | 2 150.55 | 2 782.64 | 3 379.11 | 1 740.02 | 1 043.97 |
| Provisions | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.43 | 8.49 | |||
| Current trade creditors | 202.88 | 43.40 | 63.46 | 85.51 | 11.23 |
| Current owed to participating | 700.00 | ||||
| Short-term deferred tax liabilities | 334.25 | 578.53 | 562.75 | 297.20 | 102.55 |
| Other non-interest bearing current liabilities | 791.90 | 348.53 | 352.84 | 944.24 | 375.65 |
| Accruals and deferred income | 1 700.00 | ||||
| Current liabilities total | 1 329.03 | 970.46 | 979.05 | 1 408.37 | 2 897.92 |
| Balance sheet total (liabilities) | 3 484.23 | 3 757.75 | 4 362.81 | 3 153.05 | 3 946.54 |
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