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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.46 | 1 332.05 | 1 299.85 | 1 186.47 | 1 517.58 |
| Employee benefit expenses | -1 130.39 | -1 012.08 | - 895.70 | -1 060.91 | -1 126.77 |
| Total depreciation | -15.97 | -17.04 | -28.84 | -53.45 | -58.64 |
| EBIT | 261.10 | 302.93 | 375.31 | 72.11 | 332.16 |
| Other financial income | 2.52 | 0.48 | 1.95 | 0.83 | 1.02 |
| Other financial expenses | -17.02 | -8.68 | -3.75 | -26.35 | -4.18 |
| Pre-tax profit | 246.60 | 294.73 | 373.52 | 46.60 | 329.00 |
| Income taxes | -54.85 | -62.86 | -82.42 | -11.45 | -72.92 |
| Net earnings | 191.74 | 231.88 | 291.09 | 35.14 | 256.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.83 | 6.14 | 2.46 | ||
| Machinery and equipment | 45.25 | 96.24 | 71.10 | 295.79 | 283.54 |
| Tangible assets total | 55.08 | 102.39 | 73.55 | 295.79 | 283.54 |
| Investments total | |||||
| Non-current other receivables | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Long term receivables total | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Raw materials and consumables | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Inventories total | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Current trade debtors | 218.77 | 207.28 | 88.35 | 181.20 | 152.09 |
| Current other receivables | 0.26 | 0.18 | 0.18 | 16.81 | |
| Current deferred tax assets | 19.11 | 5.73 | 4.40 | 16.57 | |
| Short term receivables total | 237.88 | 213.27 | 92.93 | 197.95 | 168.90 |
| Cash and bank deposits | 411.92 | 370.41 | 621.57 | 382.75 | 646.38 |
| Cash and cash equivalents | 411.92 | 370.41 | 621.57 | 382.75 | 646.38 |
| Balance sheet total (assets) | 765.53 | 746.71 | 848.71 | 937.14 | 1 159.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -41.55 | -73.41 | 44.07 | 217.36 | 130.50 |
| Profit of the financial year | 191.74 | 231.88 | 291.09 | 35.14 | 256.09 |
| Shareholders equity total | 230.19 | 351.47 | 529.56 | 450.30 | 588.59 |
| Provisions | 1.62 | 7.35 | |||
| Non-current loans from credit institutions | 37.61 | 130.94 | 72.63 | ||
| Non-current liabilities total | 37.61 | 130.94 | 72.63 | ||
| Current bonds | 234.79 | 306.25 | |||
| Current loans from credit institutions | 50.00 | 61.92 | 61.92 | ||
| Current trade creditors | 41.84 | 76.39 | |||
| Current owed to participating | 3.83 | 9.35 | 15.93 | 15.73 | 7.16 |
| Short-term deferred tax liabilities | 37.40 | 37.48 | 63.09 | 39.19 | |
| Other non-interest bearing current liabilities | 406.49 | 348.42 | 240.12 | ||
| Current liabilities total | 497.73 | 395.25 | 319.14 | 354.28 | 490.90 |
| Balance sheet total (liabilities) | 765.53 | 746.71 | 848.71 | 937.14 | 1 159.48 |
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