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 | |
|---|---|---|
| Fiscal period length | 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 |
| Costs of management | -41 944.68 | |
| Costs of distribution | -75 693.34 | |
| Employee benefit expenses | -57 995.73 | |
| Other operating expenses | -34.51 | |
| Total depreciation | -13 436.62 | -13 451.98 |
| EBIT | 6 045.98 | 2 472.36 |
| Other financial income | 26.99 | 91.10 |
| Other financial expenses | - 859.94 | -2 482.43 |
| Pre-tax profit | 5 213.03 | 81.04 |
| Income taxes | -1 127.85 | -24.85 |
| Net earnings | 4 085.18 | 56.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 936.39 | 3 960.60 |
| Intangible rights | 6 639.66 | 5 143.47 |
| Goodwill | 23 514.70 | 18 263.01 |
| Intangible assets total | 31 090.75 | 27 367.08 |
| Land and waters | 37 853.84 | 36 469.19 |
| Buildings | 1 000.63 | 527.40 |
| Machinery and equipment | 4 437.69 | 31 923.64 |
| Advance payments and construction in progress | 3 028.60 | |
| Tangible assets total | 46 320.77 | 68 920.23 |
| Investments total | 2 641.40 | 2 144.56 |
| Non-current other receivables | 8.08 | |
| Long term receivables total | 8.08 | |
| Finished products/goods | 44 550.11 | 43 101.00 |
| Inventories total | 44 550.11 | 43 101.00 |
| Current trade debtors | 21 063.60 | 18 597.95 |
| Prepayments and accrued income | 282.91 | 175.48 |
| Current other receivables | 3 034.59 | 3 297.31 |
| Short term receivables total | 24 381.10 | 22 070.74 |
| Other current investments | 5.15 | |
| Cash and bank deposits | 317.59 | 7 178.25 |
| Cash and cash equivalents | 322.74 | 7 178.25 |
| Balance sheet total (assets) | 149 314.95 | 170 781.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 214.20 | 1 214.20 |
| Shares repurchased | 2 428.40 | |
| Retained earnings | 67 845.78 | 71 930.96 |
| Profit of the financial year | 4 085.18 | 56.19 |
| Shareholders equity total | 75 573.57 | 73 201.35 |
| Provisions | 4 386.42 | 4 409.25 |
| Non-current loans from credit institutions | 15 980.00 | 15 120.00 |
| Non-current liabilities total | 15 980.00 | 15 120.00 |
| Current loans from credit institutions | 15 331.26 | 39 954.19 |
| Current trade creditors | 22 862.22 | 23 545.15 |
| 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 |
| Accruals and deferred income | 501.94 | 493.58 |
| Current liabilities total | 53 374.97 | 78 051.27 |
| Balance sheet total (liabilities) | 149 314.95 | 170 781.87 |
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