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HELSINGØR SKILTECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35525831
Blichersvej 1 B, 3000 Helsingør
mail@helsingorskiltecenter.dk
tel: 49201100
www.helsingorskiltecenter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.85 | 1 186.47 | 1 517.58 | 1 373.97 | 1 622.46 |
| Employee benefit expenses | - 895.70 | -1 060.91 | -1 126.77 | -1 203.80 | -1 356.04 |
| Other operating expenses | -78.03 | ||||
| Total depreciation | -28.84 | -53.45 | -58.64 | -53.13 | -54.07 |
| EBIT | 375.31 | 72.11 | 332.16 | 117.05 | 134.31 |
| Other financial income | 1.95 | 0.83 | 1.02 | 0.22 | |
| Other financial expenses | -3.75 | -26.35 | -4.18 | -5.20 | -29.41 |
| Pre-tax profit | 373.52 | 46.60 | 329.00 | 112.06 | 104.90 |
| Income taxes | -82.42 | -11.45 | -72.92 | -25.57 | -24.00 |
| Net earnings | 291.09 | 35.14 | 256.09 | 86.49 | 80.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.46 | ||||
| Machinery and equipment | 71.10 | 295.79 | 283.54 | 230.41 | 416.00 |
| Tangible assets total | 73.55 | 295.79 | 283.54 | 230.41 | 416.00 |
| Investments total | 23.75 | 23.75 | |||
| Non-current other receivables | 23.75 | 23.75 | 23.75 | ||
| Long term receivables total | 23.75 | 23.75 | 23.75 | ||
| Raw materials and consumables | 36.90 | 36.90 | 36.90 | 36.00 | 40.00 |
| Inventories total | 36.90 | 36.90 | 36.90 | 36.00 | 40.00 |
| Current trade debtors | 88.35 | 181.20 | 152.09 | 170.96 | 334.56 |
| Current other receivables | 0.18 | 0.18 | 16.81 | 23.13 | |
| Current deferred tax assets | 4.40 | 16.57 | |||
| Short term receivables total | 92.93 | 197.95 | 168.90 | 170.96 | 357.69 |
| Cash and bank deposits | 621.57 | 382.75 | 646.38 | 479.68 | 396.48 |
| Cash and cash equivalents | 621.57 | 382.75 | 646.38 | 479.68 | 396.48 |
| Balance sheet total (assets) | 848.71 | 937.14 | 1 159.48 | 940.81 | 1 233.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 44.07 | 217.36 | 130.50 | 251.59 | 179.28 |
| Profit of the financial year | 291.09 | 35.14 | 256.09 | 86.49 | 80.91 |
| Shareholders equity total | 529.56 | 450.30 | 588.59 | 553.08 | 498.99 |
| Provisions | 1.62 | 7.35 | 9.84 | 4.95 | |
| Non-current loans from credit institutions | 130.94 | 72.63 | 18.15 | 275.24 | |
| Non-current liabilities total | 130.94 | 72.63 | 18.15 | 275.24 | |
| Current bonds | 234.79 | 306.25 | 259.87 | 296.44 | |
| Current loans from credit institutions | 61.92 | 61.92 | 61.92 | 57.51 | |
| Current trade creditors | 41.84 | 76.39 | 35.14 | 95.90 | |
| Current owed to participating | 15.93 | 15.73 | 7.16 | 1.73 | |
| Short-term deferred tax liabilities | 63.09 | 39.19 | 1.08 | 4.89 | |
| Other non-interest bearing current liabilities | 240.12 | ||||
| Current liabilities total | 319.14 | 354.28 | 490.90 | 359.73 | 454.74 |
| Balance sheet total (liabilities) | 848.71 | 937.14 | 1 159.48 | 940.81 | 1 233.92 |
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