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HELLERUP GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 20561785
Mørdrupvej 69, Mørdrup 3060 Espergærde
tel: 39461014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.31 | - 541.47 | -87.08 | 118.44 | 23.48 |
| Employee benefit expenses | - 225.82 | - 138.69 | -41.78 | -14.35 | -4.54 |
| Total depreciation | -5.92 | -5.92 | -2.96 | ||
| EBIT | -10.44 | - 686.08 | - 131.82 | 104.08 | 18.94 |
| Other financial income | 22.39 | 0.17 | 0.23 | ||
| Other financial expenses | -2.36 | -2.80 | -0.26 | -0.87 | -1.16 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 9.59 | - 728.89 | - 132.08 | 103.38 | 18.01 |
| Income taxes | -4.25 | -2.02 | 6.20 | -23.14 | -5.63 |
| Net earnings | 5.34 | - 730.91 | - 125.88 | 80.24 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.88 | 2.96 | |||
| Tangible assets total | 8.88 | 2.96 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.15 | 34.13 | 97.65 | ||
| Current amounts owed by group member comp. | 466.17 | 0.00 | |||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 8.36 | 6.33 | 12.53 | 12.53 | 12.53 |
| Short term receivables total | 491.94 | 40.46 | 12.53 | 110.19 | 12.53 |
| Cash and bank deposits | 292.72 | 114.54 | 112.59 | 103.81 | 195.87 |
| Cash and cash equivalents | 292.72 | 114.54 | 112.59 | 103.81 | 195.87 |
| Balance sheet total (assets) | 833.53 | 157.96 | 125.12 | 213.99 | 208.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 488.64 | 493.98 | - 236.93 | - 362.81 | - 282.57 |
| Profit of the financial year | 5.34 | - 730.91 | - 125.88 | 80.24 | 12.38 |
| Shareholders equity total | 718.98 | - 111.93 | - 237.81 | - 157.57 | - 145.19 |
| Non-current deferred tax liabilities | 23.14 | 5.63 | |||
| Non-current liabilities total | 23.14 | 5.63 | |||
| Current trade creditors | 13.03 | 14.50 | 19.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 101.53 | 255.39 | 343.43 | 338.42 | 337.95 |
| Current liabilities total | 114.55 | 269.89 | 362.93 | 348.42 | 347.96 |
| Balance sheet total (liabilities) | 833.53 | 157.96 | 125.12 | 213.99 | 208.40 |
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