HELMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36494484
Tavlundvej 4-6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37 602.65 | 40 108.76 | 36 402.93 | 36 729.12 |
| Employee benefit expenses | -19 024.26 | -21 884.49 | -22 343.15 | -23 771.23 |
| Other operating expenses | - 126.96 | - 186.51 | - 303.21 | - 159.48 |
| Total depreciation | -1 261.98 | -2 098.22 | -2 879.24 | -2 960.65 |
| EBIT | 17 189.00 | 15 940.00 | 10 877.33 | 9 837.76 |
| Other financial income | 168.67 | 110.59 | 113.24 | 135.29 |
| Other financial expenses | - 286.35 | - 648.62 | - 793.09 | - 963.82 |
| Pre-tax profit | 17 071.83 | 15 401.93 | 10 197.48 | 9 009.23 |
| Income taxes | -3 816.83 | -3 434.93 | -2 256.94 | -2 008.28 |
| Net earnings | 13 255.00 | 11 967.00 | 7 940.54 | 7 000.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | |
| Land and waters | 7 389.08 | 34 419.82 | 33 514.55 | 31 823.17 |
| Buildings | 128.00 | 1 197.25 | 1 078.96 | 972.39 |
| Machinery and equipment | 3 775.55 | 4 661.42 | 4 531.73 | 5 155.64 |
| Tangible assets total | 11 292.62 | 40 278.49 | 39 125.24 | 37 951.20 |
| Investments total | 0.18 | -0.26 | ||
| Non-current other receivables | 212.76 | 550.26 | 212.76 | 212.76 |
| Long term receivables total | 212.76 | 550.26 | 212.76 | 212.76 |
| Finished products/goods | 45 188.79 | 51 989.07 | 66 855.63 | 67 869.63 |
| Advance payments | 501.80 | |||
| Inventories total | 45 690.59 | 51 989.07 | 66 855.63 | 67 869.63 |
| Current trade debtors | 9 585.89 | 8 016.31 | 6 095.23 | 10 916.87 |
| Prepayments and accrued income | 479.74 | 257.14 | 127.96 | 96.50 |
| Current other receivables | 15 541.90 | 641.33 | 621.30 | 491.82 |
| Short term receivables total | 25 607.52 | 8 914.77 | 6 844.49 | 11 505.19 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 2 988.32 | 912.67 | 822.86 | 406.19 |
| Cash and cash equivalents | 2 995.32 | 919.67 | 829.86 | 413.19 |
| Balance sheet total (assets) | 85 799.00 | 102 812.00 | 113 987.99 | 118 031.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 210.00 | 1 000.00 | 2 800.00 | |
| Other reserves | 72.12 | 50.55 | 185.56 | 93.85 |
| Retained earnings | 29 509.88 | 41 764.45 | 53 731.45 | 58 871.98 |
| Profit of the financial year | 13 255.00 | 11 967.00 | 7 940.54 | 7 000.95 |
| Shareholders equity total | 52 047.00 | 60 782.00 | 67 857.54 | 74 766.79 |
| Provisions | 2 851.68 | 2 875.08 | 2 457.52 | 2 582.63 |
| Non-current loans from credit institutions | 2 402.50 | 2 261.29 | 2 109.25 | 1 932.21 |
| Non-current trade creditors | 3 609.00 | 3 609.00 | 3 609.00 | |
| Non-current other liabilities | 4 091.15 | 405.00 | 67.50 | |
| Non-current liabilities total | 6 493.66 | 6 275.29 | 5 785.75 | 5 541.21 |
| Current loans from credit institutions | 189.48 | 5 052.38 | 12 120.47 | 11 279.57 |
| Advances received | 221.27 | 30.10 | 15.49 | |
| Current trade creditors | 10 696.14 | 11 080.67 | 8 817.93 | 11 000.88 |
| Current owed to participating | 4 091.15 | 9 629.82 | 9 580.74 | 6 240.66 |
| Short-term deferred tax liabilities | 3 882.12 | 3 251.77 | 2 518.70 | 1 062.45 |
| Other non-interest bearing current liabilities | 3 991.13 | 3 643.95 | 4 228.43 | 5 171.27 |
| Accruals and deferred income | 1 556.56 | 590.80 | 371.04 | |
| Current liabilities total | 24 406.58 | 32 879.86 | 37 887.18 | 35 141.36 |
| Balance sheet total (liabilities) | 85 798.92 | 102 812.23 | 113 987.99 | 118 031.98 |
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