HELLERUP GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 20561785
Mørdrupvej 69, Mørdrup 3060 Espergærde
tel: 39461014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.06 | 221.31 | - 541.47 | -87.08 | 118.44 |
| Employee benefit expenses | - 160.94 | - 225.82 | - 138.69 | -41.78 | -14.35 |
| Total depreciation | -10.08 | -5.92 | -5.92 | -2.96 | |
| EBIT | -42.96 | -10.44 | - 686.08 | - 131.82 | 104.08 |
| Other financial income | 1.20 | 22.39 | 0.17 | ||
| Other financial expenses | -9.06 | -2.36 | -2.80 | -0.26 | -0.87 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -50.82 | 9.59 | - 728.89 | - 132.08 | 103.38 |
| Income taxes | 8.73 | -4.25 | -2.02 | 6.20 | -23.14 |
| Net earnings | -42.09 | 5.34 | - 730.91 | - 125.88 | 80.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.80 | 8.88 | 2.96 | ||
| Tangible assets total | 14.80 | 8.88 | 2.96 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.27 | 17.15 | 34.13 | 97.65 | |
| Current amounts owed by group member comp. | 466.17 | 0.00 | |||
| Current other receivables | 15.37 | 0.26 | |||
| Current deferred tax assets | 12.61 | 8.36 | 6.33 | 12.53 | 12.53 |
| Short term receivables total | 40.25 | 491.94 | 40.46 | 12.53 | 110.19 |
| Other current investments | 33.44 | ||||
| Cash and bank deposits | 790.27 | 292.72 | 114.54 | 112.59 | 103.81 |
| Cash and cash equivalents | 823.71 | 292.72 | 114.54 | 112.59 | 103.81 |
| Balance sheet total (assets) | 878.76 | 833.53 | 157.96 | 125.12 | 213.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 630.73 | 488.64 | 493.98 | - 236.93 | - 362.81 |
| Profit of the financial year | -42.09 | 5.34 | - 730.91 | - 125.88 | 80.24 |
| Shareholders equity total | 813.64 | 718.98 | - 111.93 | - 237.81 | - 157.57 |
| Non-current deferred tax liabilities | 23.14 | ||||
| Non-current liabilities total | 23.14 | ||||
| Current trade creditors | 12.00 | 13.03 | 14.50 | 19.50 | 10.00 |
| Other non-interest bearing current liabilities | 53.12 | 101.53 | 255.39 | 343.43 | 338.42 |
| Current liabilities total | 65.12 | 114.55 | 269.89 | 362.93 | 348.42 |
| Balance sheet total (liabilities) | 878.76 | 833.53 | 157.96 | 125.12 | 213.99 |
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