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Helle-Broe Mooring ApS — Credit Rating and Financial Key Figures
CVR number: 38627554
Skovrankevej 6, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.00 | 4 427.00 | 6 143.51 | 7 251.16 | 7 214.84 |
| Employee benefit expenses | - 988.00 | -2 879.00 | -4 192.11 | -5 300.09 | -5 679.96 |
| Total depreciation | - 110.00 | - 157.06 | - 220.10 | - 220.10 | |
| EBIT | 19.00 | 1 438.00 | 1 794.34 | 1 730.97 | 1 314.78 |
| Other financial income | 6.71 | ||||
| Other financial expenses | -9.00 | -4.00 | -1.69 | -0.10 | |
| Pre-tax profit | 10.00 | 1 434.00 | 1 792.65 | 1 730.97 | 1 321.40 |
| Income taxes | - 292.00 | - 374.73 | - 383.39 | - 298.30 | |
| Net earnings | 10.00 | 1 142.00 | 1 417.93 | 1 347.58 | 1 023.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 747.00 | 639.00 | 532.14 | 424.64 | 317.14 |
| Intangible assets total | 747.00 | 639.00 | 532.14 | 424.64 | 317.14 |
| Machinery and equipment | 10.00 | 28.00 | 518.39 | 405.79 | 293.19 |
| Tangible assets total | 10.00 | 28.00 | 518.39 | 405.79 | 293.19 |
| Other non-current investments | -10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.00 | 872.00 | 923.64 | 1 638.50 | 1 748.89 |
| Prepayments and accrued income | 6.00 | 7.00 | |||
| Current other receivables | 6.00 | 11.00 | 35.11 | 39.71 | 28.76 |
| Short term receivables total | 229.00 | 890.00 | 958.75 | 1 678.21 | 1 777.65 |
| Cash and bank deposits | 423.00 | 819.00 | 1 184.45 | 953.52 | 526.38 |
| Cash and cash equivalents | 423.00 | 819.00 | 1 184.45 | 953.52 | 526.38 |
| Balance sheet total (assets) | 1 409.00 | 2 376.00 | 3 193.73 | 3 462.17 | 2 914.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 800.00 | 1 500.00 | 500.00 | |
| Retained earnings | 123.00 | - 517.00 | - 175.46 | - 257.54 | 590.04 |
| Profit of the financial year | 10.00 | 1 142.00 | 1 417.93 | 1 347.58 | 1 023.10 |
| Shareholders equity total | 183.00 | 1 325.00 | 2 092.47 | 2 640.04 | 2 163.14 |
| Non-current deferred tax liabilities | 292.00 | 374.73 | 383.39 | 298.30 | |
| Non-current liabilities total | 292.00 | 374.73 | 383.39 | 298.30 | |
| Current trade creditors | 23.81 | 21.90 | 26.34 | ||
| Current owed to participating | 4.00 | 5.00 | |||
| Current owed to group member | 269.00 | 446.50 | 349.22 | 358.62 | |
| Other non-interest bearing current liabilities | 953.00 | 754.00 | 256.23 | 67.61 | 67.97 |
| Current liabilities total | 1 226.00 | 759.00 | 726.54 | 438.73 | 452.93 |
| Balance sheet total (liabilities) | 1 409.00 | 2 376.00 | 3 193.73 | 3 462.17 | 2 914.37 |
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