HELENS RØR A/S — Credit Rating and Financial Key Figures
CVR number: 89637910
Koesmosevej 48-58, Kauslunde 5500 Middelfart
tel: 64403941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 527.00 | 30 213.00 | 35 140.00 | 20 112.00 | 14 187.00 |
| Costs of management | -6 881.00 | -8 208.00 | |||
| Costs of distribution | -11 735.00 | -11 146.00 | |||
| Other operating expenses | -93.00 | ||||
| Total depreciation | -2 985.00 | -3 293.00 | |||
| EBIT | 5 181.00 | 11 600.00 | 15 686.00 | 1 496.00 | -5 260.00 |
| Other financial income | 23.00 | 322.00 | |||
| Other financial expenses | -1 703.00 | -1 994.00 | |||
| Pre-tax profit | 3 595.00 | 8 533.00 | 11 694.00 | - 184.00 | -6 932.00 |
| Income taxes | 43.00 | 1 552.00 | |||
| Net earnings | 3 595.00 | 8 533.00 | 11 694.00 | - 141.00 | -5 380.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 805.00 | 8 917.00 | |||
| Buildings | 13 984.00 | 11 957.00 | |||
| Machinery and equipment | 1 547.00 | 1 597.00 | |||
| Advance payments and construction in progress | 1 326.00 | 1 401.00 | |||
| Tangible assets total | 26 662.00 | 23 872.00 | |||
| Other receivables | 74 619.00 | 90 726.00 | 102 817.00 | ||
| Investments total | 74 619.00 | 90 726.00 | 102 817.00 | ||
| Long term receivables total | |||||
| Semifinished products | 246.00 | 422.00 | |||
| Raw materials and consumables | 20 174.00 | 17 986.00 | |||
| Finished products/goods | 2 046.00 | 1 915.00 | |||
| Inventories total | 22 466.00 | 20 323.00 | |||
| Current trade debtors | 32 198.00 | 20 045.00 | |||
| Current amounts owed by group member comp. | 2 486.00 | 2 318.00 | |||
| Current other receivables | 9 279.00 | 9 652.00 | |||
| Current deferred tax assets | 336.00 | 1 450.00 | |||
| Short term receivables total | 44 299.00 | 33 465.00 | |||
| Balance sheet total (assets) | 74 619.00 | 90 726.00 | 102 817.00 | 93 427.00 | 77 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 978.00 | 33 911.00 | 36 905.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -3 595.00 | -8 533.00 | -11 694.00 | 19 205.00 | 19 064.00 |
| Profit of the financial year | 3 595.00 | 8 533.00 | 11 694.00 | - 141.00 | -5 380.00 |
| Shareholders equity total | 28 978.00 | 33 911.00 | 36 905.00 | 25 064.00 | 19 684.00 |
| Provisions | 10 073.00 | 11 303.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18 357.00 | 11 138.00 | |||
| Current owed to group member | 35 736.00 | 32 125.00 | |||
| Other non-interest bearing current liabilities | 4 197.00 | 3 410.00 | |||
| Current liabilities total | 58 290.00 | 46 673.00 | |||
| Balance sheet total (liabilities) | 28 978.00 | 33 911.00 | 36 905.00 | 93 427.00 | 77 660.00 |
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