Helge Frandsen Varmeteknik A/S — Credit Rating and Financial Key Figures
CVR number: 41112328
Hornsyld Industrivej 5, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.17 | 4 565.20 | 3 747.89 | 3 160.02 | 1 787.41 |
| Employee benefit expenses | -2 884.89 | -3 423.26 | -3 864.94 | -4 544.73 | -3 780.69 |
| Total depreciation | -33.54 | -80.81 | - 112.26 | - 129.34 | - 152.07 |
| EBIT | 77.74 | 1 061.14 | - 229.31 | -1 514.05 | -2 145.35 |
| Other financial income | 5.09 | 3.49 | 0.61 | 1.10 | |
| Other financial expenses | -72.63 | -79.36 | -97.96 | - 172.41 | - 188.78 |
| Pre-tax profit | 10.21 | 985.27 | - 326.67 | -1 686.45 | -2 333.03 |
| Income taxes | -14.39 | - 217.33 | 70.91 | 369.18 | 510.89 |
| Net earnings | -4.18 | 767.94 | - 255.76 | -1 317.28 | -1 822.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.56 | 189.09 | 274.81 | 194.29 | 143.46 |
| Machinery and equipment | 70.35 | 36.81 | 5.07 | 160.22 | 96.09 |
| Tangible assets total | 164.91 | 225.90 | 279.89 | 354.51 | 239.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 440.88 | 3 578.74 | 3 814.74 | 4 000.34 | 2 701.34 |
| Inventories total | 3 440.88 | 3 578.74 | 3 814.74 | 4 000.34 | 2 701.34 |
| Current trade debtors | 855.71 | 1 983.58 | 2 355.37 | 2 014.21 | 1 756.04 |
| Current amounts owed by group member comp. | 64.19 | 10.26 | 0.65 | ||
| Prepayments and accrued income | 11.11 | 76.64 | 113.78 | 145.13 | 192.19 |
| Current other receivables | 24.26 | 13.63 | 72.74 | 30.26 | 63.86 |
| Current deferred tax assets | 79.15 | 1.53 | 35.15 | 404.32 | 574.56 |
| Short term receivables total | 1 034.42 | 2 085.64 | 2 577.03 | 2 594.57 | 2 586.65 |
| Cash and bank deposits | 302.16 | ||||
| Cash and cash equivalents | 302.16 | ||||
| Balance sheet total (assets) | 4 640.22 | 5 890.29 | 6 671.66 | 7 251.59 | 5 527.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 370.21 | 1 366.03 | 2 133.97 | 1 878.22 | 2 560.94 |
| Profit of the financial year | -4.18 | 767.94 | - 255.76 | -1 317.28 | -1 822.15 |
| Shareholders equity total | 1 866.03 | 2 633.97 | 2 378.22 | 1 060.94 | 1 238.79 |
| Non-current leasing loans | 32.60 | ||||
| Non-current other liabilities | 283.16 | 288.82 | |||
| Non-current deferred tax liabilities | 276.65 | 217.18 | 223.32 | ||
| Non-current liabilities total | 315.76 | 288.82 | 276.65 | 217.18 | 223.32 |
| Current loans from credit institutions | 704.29 | 853.59 | 1 857.43 | 0.58 | 247.37 |
| Current trade creditors | 189.04 | 436.85 | 351.95 | 795.49 | 546.49 |
| Current owed to group member | 310.59 | 422.90 | 4 065.96 | 2 549.06 | |
| Short-term deferred tax liabilities | 139.70 | 102.41 | |||
| Other non-interest bearing current liabilities | 1 565.10 | 1 226.76 | 1 282.10 | 1 111.43 | 722.53 |
| Current liabilities total | 2 458.43 | 2 967.49 | 4 016.79 | 5 973.47 | 4 065.45 |
| Balance sheet total (liabilities) | 4 640.22 | 5 890.29 | 6 671.66 | 7 251.59 | 5 527.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.