HELMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36494484
Tavlundvej 4-6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 602.65 | 40 108.76 | 36 402.93 |
| Employee benefit expenses | -19 024.26 | -21 884.49 | -22 343.15 |
| Other operating expenses | - 126.96 | - 186.51 | - 303.21 |
| Total depreciation | -1 261.98 | -2 098.22 | -2 879.24 |
| EBIT | 17 189.45 | 15 939.53 | 10 877.33 |
| Other financial income | 168.67 | 110.59 | 113.24 |
| Other financial expenses | - 286.35 | - 648.62 | - 793.09 |
| Pre-tax profit | 17 071.76 | 15 401.50 | 10 197.48 |
| Income taxes | -3 816.83 | -3 434.93 | -2 256.94 |
| Net earnings | 13 254.94 | 11 966.57 | 7 940.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | |
| Intangible assets total | 160.00 | 120.00 | |
| Land and waters | 7 389.08 | 34 419.82 | 33 514.55 |
| Buildings | 128.00 | 1 197.25 | 1 078.96 |
| Machinery and equipment | 3 775.55 | 4 661.42 | 4 531.73 |
| Tangible assets total | 11 292.62 | 40 278.49 | 39 125.24 |
| Investments total | |||
| Non-current other receivables | 212.76 | 550.26 | 550.26 |
| Long term receivables total | 212.76 | 550.26 | 550.26 |
| Finished products/goods | 45 188.79 | 51 989.07 | 66 855.63 |
| Advance payments | 501.80 | ||
| Inventories total | 45 690.59 | 51 989.07 | 66 855.63 |
| Current trade debtors | 9 585.89 | 8 016.31 | 6 095.23 |
| Prepayments and accrued income | 479.74 | 257.14 | 127.96 |
| Current other receivables | 15 541.90 | 641.33 | 621.30 |
| Short term receivables total | 25 607.52 | 8 914.77 | 6 844.49 |
| Other current investments | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 2 988.32 | 912.67 | 822.86 |
| Cash and cash equivalents | 2 995.32 | 919.67 | 829.86 |
| Balance sheet total (assets) | 85 798.82 | 102 812.26 | 114 325.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 210.00 | 1 000.00 | |
| Other reserves | 72.03 | 50.59 | 185.56 |
| Retained earnings | 29 509.94 | 41 764.88 | 53 731.45 |
| Profit of the financial year | 13 254.94 | 11 966.57 | 7 940.54 |
| Shareholders equity total | 52 046.90 | 60 782.04 | 67 857.54 |
| Provisions | 2 851.68 | 2 875.08 | 2 457.52 |
| Non-current loans from credit institutions | 2 402.50 | 2 261.29 | 2 109.25 |
| Non-current trade creditors | 3 609.00 | 3 609.00 | |
| Non-current other liabilities | 4 091.15 | 405.00 | 405.00 |
| Non-current liabilities total | 6 493.66 | 6 275.29 | 6 123.25 |
| Current loans from credit institutions | 189.48 | 5 052.38 | 12 120.47 |
| Advances received | 221.27 | 30.10 | |
| Current trade creditors | 10 696.14 | 11 080.67 | 8 817.93 |
| Current owed to participating | 4 091.15 | 9 629.82 | 9 580.74 |
| Short-term deferred tax liabilities | 3 882.12 | 3 251.77 | 2 518.70 |
| Other non-interest bearing current liabilities | 3 991.13 | 3 643.95 | 4 228.43 |
| Accruals and deferred income | 1 556.56 | 590.80 | |
| Current liabilities total | 24 406.58 | 32 879.86 | 37 887.18 |
| Balance sheet total (liabilities) | 85 798.82 | 102 812.26 | 114 325.49 |
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