HELLBRANDT A/S — Credit Rating and Financial Key Figures
CVR number: 71109712
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
tryk@hellbrandt.dk
tel: 36770025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 338.33 | 2 940.22 | 4 710.12 | 4 229.49 | 5 041.86 |
| Employee benefit expenses | -4 235.39 | -2 827.82 | -3 293.54 | -3 455.56 | -5 295.91 |
| Other operating expenses | -17.46 | ||||
| Total depreciation | -45.58 | -36.18 | -60.38 | - 130.81 | - 211.27 |
| EBIT | 39.89 | 76.21 | 1 356.20 | 643.12 | - 465.31 |
| Other financial income | 6.53 | 3.37 | 6.21 | 10.47 | 28.20 |
| Other financial expenses | -3.53 | -6.64 | -22.97 | -3.76 | -1.28 |
| Pre-tax profit | 42.89 | 72.94 | 1 339.44 | 649.84 | - 438.39 |
| Income taxes | -20.65 | -18.64 | - 300.13 | - 156.38 | 90.66 |
| Net earnings | 22.24 | 54.31 | 1 039.31 | 493.46 | - 347.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 490.00 | ||||
| Intangible assets total | 490.00 | ||||
| Buildings | 68.35 | 47.84 | 27.34 | 6.83 | |
| Machinery and equipment | 94.38 | 78.70 | 348.97 | 273.66 | 179.22 |
| Tangible assets total | 162.72 | 126.54 | 376.30 | 280.49 | 179.22 |
| Other receivables | 192.60 | 192.60 | 192.60 | 192.60 | 243.68 |
| Investments total | 192.60 | 192.60 | 192.60 | 192.60 | 243.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 373.19 | 322.85 | 305.89 | 336.85 | 371.69 |
| Inventories total | 373.19 | 322.85 | 305.89 | 336.85 | 371.69 |
| Current trade debtors | 1 041.05 | 865.40 | 1 338.66 | 1 497.86 | 1 582.72 |
| Current amounts owed by group member comp. | 59.54 | 242.13 | 261.75 | 272.43 | 284.43 |
| Current other receivables | 441.96 | 830.69 | 118.50 | 131.47 | 191.76 |
| Current deferred tax assets | 100.95 | ||||
| Short term receivables total | 1 542.55 | 1 938.22 | 1 718.91 | 1 901.76 | 2 159.86 |
| Cash and bank deposits | 1 706.22 | 1 544.82 | 1 709.48 | 1 723.21 | 844.97 |
| Cash and cash equivalents | 1 706.22 | 1 544.82 | 1 709.48 | 1 723.21 | 844.97 |
| Balance sheet total (assets) | 3 977.29 | 4 125.04 | 4 303.18 | 4 434.91 | 4 289.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 292.01 | 1 314.25 | 868.56 | 1 907.87 | 2 401.33 |
| Profit of the financial year | 22.24 | 54.31 | 1 039.31 | 493.46 | - 347.73 |
| Shareholders equity total | 1 814.25 | 1 868.56 | 2 907.87 | 2 901.33 | 2 553.60 |
| Provisions | 13.19 | 12.53 | 20.13 | 14.72 | |
| Non-current other liabilities | 361.86 | 418.03 | 50.32 | ||
| Non-current deferred tax liabilities | 20.22 | 19.29 | 292.53 | 161.80 | |
| Non-current liabilities total | 382.08 | 437.32 | 342.86 | 161.80 | |
| Current trade creditors | 346.12 | 377.89 | 364.60 | 571.05 | 863.03 |
| Short-term deferred tax liabilities | 14.40 | 20.22 | 19.29 | 37.53 | |
| Other non-interest bearing current liabilities | 1 407.25 | 1 408.52 | 648.42 | 748.48 | 872.80 |
| Current liabilities total | 1 767.77 | 1 806.63 | 1 032.32 | 1 357.06 | 1 735.84 |
| Balance sheet total (liabilities) | 3 977.29 | 4 125.04 | 4 303.18 | 4 434.91 | 4 289.44 |
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