HELSAM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 17444387
Rønsdam 1, Ragebøl 6400 Sønderborg
tel: 74488140
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 436 732.51 | ||
| Costs of manufacturing | - 303 957.73 | ||
| Rents | -9 090.78 | ||
| Gross profit | 123 684.00 | 73 954.59 | 74 309.26 |
| Costs of management | -41 944.68 | ||
| Costs of distribution | -75 693.34 | ||
| Employee benefit expenses | -57 995.73 | -50 369.10 | |
| Other operating expenses | -34.51 | ||
| Total depreciation | -13 436.62 | -13 451.98 | -13 495.88 |
| EBIT | 6 045.98 | 2 472.36 | 10 444.28 |
| Other financial income | 26.99 | 91.10 | 205.85 |
| Other financial expenses | - 859.94 | -2 482.43 | -3 537.97 |
| Pre-tax profit | 5 213.03 | 81.04 | 7 112.16 |
| Income taxes | -1 127.85 | -24.85 | -1 563.43 |
| Net earnings | 4 085.18 | 56.19 | 5 548.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 936.39 | 3 960.60 | 5 929.32 |
| Intangible rights | 6 639.66 | 5 143.47 | 3 881.30 |
| Goodwill | 23 514.70 | 18 263.01 | 12 897.99 |
| Intangible assets total | 31 090.75 | 27 367.08 | 22 708.62 |
| Land and waters | 37 853.84 | 36 469.19 | 34 723.61 |
| Buildings | 1 000.63 | 527.40 | 356.60 |
| Machinery and equipment | 4 437.69 | 31 923.64 | 29 037.15 |
| Advance payments and construction in progress | 3 028.60 | ||
| Tangible assets total | 46 320.77 | 68 920.23 | 64 117.36 |
| Investments total | 2 641.40 | 2 144.56 | 1 928.50 |
| Non-current other receivables | 8.08 | ||
| Long term receivables total | 8.08 | ||
| Finished products/goods | 44 550.11 | 43 101.00 | 44 144.94 |
| Inventories total | 44 550.11 | 43 101.00 | 44 144.94 |
| Current trade debtors | 21 063.60 | 18 597.95 | 21 851.98 |
| Prepayments and accrued income | 282.91 | 175.48 | 590.00 |
| Current other receivables | 3 034.59 | 3 297.31 | 1 271.88 |
| Short term receivables total | 24 381.10 | 22 070.74 | 23 713.86 |
| Other current investments | 5.15 | ||
| Cash and bank deposits | 317.59 | 7 178.25 | 1 238.31 |
| Cash and cash equivalents | 322.74 | 7 178.25 | 1 238.31 |
| Balance sheet total (assets) | 149 314.95 | 170 781.87 | 157 851.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 214.20 | 1 214.20 | 1 214.20 |
| Shares repurchased | 2 428.40 | ||
| Retained earnings | 67 845.78 | 71 930.96 | 71 987.15 |
| Profit of the financial year | 4 085.18 | 56.19 | 5 548.73 |
| Shareholders equity total | 75 573.57 | 73 201.35 | 78 750.08 |
| Provisions | 4 386.42 | 4 409.25 | 5 972.68 |
| Non-current loans from credit institutions | 15 980.00 | 15 120.00 | 14 260.00 |
| Non-current liabilities total | 15 980.00 | 15 120.00 | 14 260.00 |
| Current loans from credit institutions | 15 331.26 | 39 954.19 | 27 287.04 |
| Current trade creditors | 22 862.22 | 23 545.15 | 24 477.97 |
| Current owed to group member | 8 606.93 | 8 642.56 | |
| Short-term deferred tax liabilities | 1 054.37 | 2.02 | |
| Other non-interest bearing current liabilities | 5 018.24 | 5 413.78 | 7 103.80 |
| Accruals and deferred income | 501.94 | 493.58 | |
| Current liabilities total | 53 374.97 | 78 051.27 | 58 868.82 |
| Balance sheet total (liabilities) | 149 314.95 | 170 781.87 | 157 851.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.