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Helge Frandsen Varmeteknik A/S — Credit Rating and Financial Key Figures
CVR number: 41112328
Hornsyld Industrivej 5, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 565.20 | 3 747.89 | 3 160.02 | 1 750.36 | 2 290.62 |
| Employee benefit expenses | -3 423.26 | -3 864.94 | -4 544.73 | -3 743.63 | -4 741.08 |
| Total depreciation | -80.81 | - 112.26 | - 129.34 | - 152.07 | - 121.45 |
| EBIT | 1 061.14 | - 229.31 | -1 514.05 | -2 145.35 | -2 571.91 |
| Other financial income | 3.49 | 0.61 | 1.10 | 1.76 | |
| Other financial expenses | -79.36 | -97.96 | - 172.41 | - 188.78 | - 146.18 |
| Pre-tax profit | 985.27 | - 326.67 | -1 686.45 | -2 333.03 | -2 716.33 |
| Income taxes | - 217.33 | 70.91 | 369.18 | 510.89 | 593.36 |
| Net earnings | 767.94 | - 255.76 | -1 317.28 | -1 822.15 | -2 122.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.09 | 274.81 | 194.29 | 143.46 | 166.36 |
| Machinery and equipment | 36.81 | 5.07 | 160.22 | 96.09 | 12.52 |
| Tangible assets total | 225.90 | 279.89 | 354.51 | 239.56 | 178.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 578.74 | 3 814.74 | 4 000.34 | 2 701.34 | 2 952.79 |
| Advance payments | 110.44 | ||||
| Inventories total | 3 578.74 | 3 814.74 | 4 000.34 | 2 701.34 | 3 063.23 |
| Current trade debtors | 1 983.58 | 2 355.37 | 2 014.21 | 1 756.04 | 2 462.76 |
| Current amounts owed by group member comp. | 10.26 | 0.65 | 459.92 | ||
| Prepayments and accrued income | 76.64 | 113.78 | 145.13 | 192.19 | 276.61 |
| Current other receivables | 13.63 | 72.74 | 30.26 | 63.86 | 10.88 |
| Current deferred tax assets | 1.53 | 35.15 | 404.32 | 574.56 | 629.23 |
| Short term receivables total | 2 085.64 | 2 577.03 | 2 594.57 | 2 586.65 | 3 839.40 |
| Cash and bank deposits | 302.16 | ||||
| Cash and cash equivalents | 302.16 | ||||
| Balance sheet total (assets) | 5 890.29 | 6 671.66 | 7 251.59 | 5 527.56 | 7 081.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 366.03 | 2 133.97 | 1 878.22 | 2 560.94 | 3 238.79 |
| Profit of the financial year | 767.94 | - 255.76 | -1 317.28 | -1 822.15 | -2 122.97 |
| Shareholders equity total | 2 633.97 | 2 378.22 | 1 060.94 | 1 238.79 | 1 615.82 |
| Non-current other liabilities | 288.82 | ||||
| Non-current deferred tax liabilities | 276.65 | 217.18 | 223.32 | 232.15 | |
| Non-current liabilities total | 288.82 | 276.65 | 217.18 | 223.32 | 232.15 |
| Current loans from credit institutions | 853.59 | 1 857.43 | 0.58 | 247.37 | 2 592.59 |
| Current trade creditors | 436.85 | 351.95 | 795.49 | 546.49 | 1 468.50 |
| 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 | 1 226.76 | 1 282.10 | 1 111.43 | 722.53 | 1 172.45 |
| Current liabilities total | 2 967.49 | 4 016.79 | 5 973.47 | 4 065.45 | 5 233.54 |
| Balance sheet total (liabilities) | 5 890.29 | 6 671.66 | 7 251.59 | 5 527.56 | 7 081.51 |
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