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Brdr. Helbo Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 42178101
Øhovedvej 4, Dejret 8420 Knebel
michael@brdrhelbo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.76 | 746.83 | 426.84 | 643.09 | 1 575.25 |
| Employee benefit expenses | -1 240.53 | - 842.93 | - 733.03 | - 451.10 | -1 029.22 |
| Other operating expenses | -36.80 | ||||
| Total depreciation | -74.71 | - 128.00 | - 161.01 | -48.33 | -69.00 |
| EBIT | 642.52 | - 224.10 | - 467.21 | 143.66 | 440.23 |
| Other financial expenses | -11.55 | -28.45 | -41.03 | -12.59 | -42.64 |
| Pre-tax profit | 630.96 | - 252.55 | - 508.24 | 131.06 | 397.59 |
| Income taxes | - 140.25 | 55.56 | 11.01 | -19.02 | |
| Net earnings | 490.72 | - 196.99 | - 497.23 | 131.06 | 378.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.59 | 200.24 | 99.41 | 64.05 | 239.24 |
| Advance payments and construction in progress | 151.24 | ||||
| Tangible assets total | 302.59 | 200.24 | 99.41 | 64.05 | 390.49 |
| Investments total | 142.00 | 142.00 | 207.00 | 207.00 | 131.00 |
| Long term receivables total | |||||
| Finished products/goods | 373.96 | 297.00 | 229.00 | 237.00 | 336.03 |
| Inventories total | 373.96 | 297.00 | 229.00 | 237.00 | 336.03 |
| Current trade debtors | 199.91 | 434.54 | 6.24 | 408.94 | 165.01 |
| Current other receivables | 81.46 | 7.22 | 46.61 | 46.86 | 4.00 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 281.37 | 441.76 | 52.85 | 455.79 | 178.01 |
| Cash and bank deposits | 180.44 | ||||
| Cash and cash equivalents | 180.44 | ||||
| Balance sheet total (assets) | 1 099.92 | 1 081.00 | 588.26 | 963.84 | 1 215.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 490.72 | 293.73 | - 203.50 | -72.43 | |
| Profit of the financial year | 490.72 | - 196.99 | - 497.23 | 131.06 | 378.56 |
| Shareholders equity total | 530.72 | 333.73 | - 163.50 | -32.43 | 346.13 |
| Provisions | 66.57 | 11.01 | 19.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.76 | 175.66 | 202.69 | 254.37 | |
| Advances received | 13.17 | ||||
| Current trade creditors | 146.28 | 42.11 | 25.00 | 100.93 | 95.23 |
| Current owed to participating | 121.00 | 193.76 | 423.12 | 423.12 | 423.12 |
| Short-term deferred tax liabilities | 73.68 | 73.68 | |||
| Other non-interest bearing current liabilities | 115.91 | 237.88 | 100.95 | 217.86 | 332.47 |
| Current liabilities total | 502.63 | 736.26 | 751.76 | 996.28 | 850.82 |
| Balance sheet total (liabilities) | 1 099.92 | 1 081.00 | 588.26 | 963.84 | 1 215.97 |
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