HELSAM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 17444387
Rønsdam 1, Ragebøl 6400 Sønderborg
tel: 74488140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428 940.56 | 412 575.82 | |||
| Other operating income | 2 855.23 | ||||
| Costs of manufacturing | - 321 265.50 | - 303 579.52 | |||
| Rents | -7 807.41 | -8 744.78 | |||
| Gross profit | 99 867.66 | 100 251.52 | 61 542.54 | 73 707.66 | 92 088.44 |
| Costs of management | -37 336.82 | -32 698.70 | |||
| Costs of distribution | -58 782.57 | -59 184.40 | |||
| Employee benefit expenses | -45 951.36 | -49 767.50 | -71 600.41 | ||
| Other operating expenses | -34.51 | ||||
| Total depreciation | -10 741.10 | -10 161.83 | -10 069.07 | -13 495.88 | -13 285.48 |
| EBIT | 6 603.50 | 8 368.42 | 5 487.61 | 10 444.28 | 7 202.55 |
| Other financial income | 482.35 | 490.40 | 1 189.96 | 205.85 | 9.07 |
| Other financial expenses | - 884.01 | - 762.22 | -1 886.77 | -3 537.97 | -2 440.22 |
| Net income from associates (fin.) | -3 329.18 | -2 227.97 | -3 672.97 | ||
| Pre-tax profit | 2 872.65 | 5 868.62 | 1 117.82 | 7 112.16 | 4 771.40 |
| Income taxes | -1 378.57 | -1 783.44 | -1 061.55 | -1 563.43 | -1 120.26 |
| Net earnings | 1 494.09 | 4 085.18 | 56.27 | 5 548.73 | 3 651.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 904.34 | 5 929.32 | 5 873.58 | ||
| Intangible rights | 7 966.41 | 6 639.66 | 5 143.47 | 3 881.30 | 10 520.37 |
| Goodwill | 10 499.01 | 8 170.09 | 5 841.18 | 12 897.99 | 18 268.71 |
| Intangible assets total | 18 465.41 | 14 809.75 | 13 888.99 | 22 708.62 | 34 662.66 |
| Land and waters | 39 617.52 | 37 853.84 | 36 469.19 | 34 723.61 | 34 203.85 |
| Buildings | 1 262.01 | 983.38 | 517.50 | 356.60 | 693.04 |
| Machinery and equipment | 6 144.08 | 4 162.01 | 31 711.02 | 29 037.15 | 29 634.08 |
| Advance payments and construction in progress | 3 028.60 | ||||
| Tangible assets total | 47 023.61 | 46 027.83 | 68 697.72 | 64 117.36 | 64 530.97 |
| Investments total | 2 510.77 | 2 530.30 | 2 022.04 | 1 928.50 | 4 835.45 |
| Non-current other receivables | 34.25 | 8.08 | |||
| Long term receivables total | 34.25 | 8.08 | |||
| Finished products/goods | 53 897.45 | 44 550.11 | 43 101.00 | 44 144.94 | 54 542.89 |
| Inventories total | 53 897.45 | 44 550.11 | 43 101.00 | 44 144.94 | 54 542.89 |
| Current trade debtors | 21 711.55 | 20 375.95 | 17 927.15 | 21 851.98 | 13 067.57 |
| Current amounts owed by group member comp. | 15 693.96 | 16 176.58 | 18 871.77 | ||
| Prepayments and accrued income | 10.12 | 205.05 | 11.78 | 590.00 | |
| Current other receivables | 2 883.81 | 3 034.59 | 3 297.31 | 1 271.88 | 3 632.43 |
| Short term receivables total | 40 299.44 | 39 792.17 | 40 108.01 | 23 713.86 | 16 700.00 |
| Other current investments | 5.15 | 5.15 | |||
| Cash and bank deposits | 347.36 | 317.59 | 349.38 | 1 238.31 | 3 959.25 |
| Cash and cash equivalents | 352.51 | 322.74 | 349.38 | 1 238.31 | 3 959.25 |
| Balance sheet total (assets) | 162 583.44 | 148 040.98 | 168 167.13 | 157 851.58 | 179 231.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 214.20 | 1 214.20 | 1 214.20 | 1 214.20 | 1 214.20 |
| Shares repurchased | 2 428.40 | 2 428.40 | |||
| Other reserves | 2 265.38 | 4 624.87 | 4 581.39 | ||
| Retained earnings | 68 780.10 | 67 845.78 | 69 665.50 | 67 362.28 | 72 954.49 |
| Profit of the financial year | 1 494.09 | 4 085.18 | 56.27 | 5 548.73 | 3 651.15 |
| Shareholders equity total | 73 916.78 | 75 573.57 | 73 201.35 | 78 750.08 | 82 401.23 |
| Provisions | 4 094.00 | 3 752.00 | 4 738.00 | 5 972.68 | 7 051.22 |
| Non-current loans from credit institutions | 16 840.00 | 15 980.00 | 15 120.00 | 14 260.00 | 13 400.00 |
| Non-current other liabilities | 3 954.79 | ||||
| Non-current liabilities total | 20 794.80 | 15 980.00 | 15 120.00 | 14 260.00 | 13 400.00 |
| Current loans from credit institutions | 21 587.01 | 13 733.32 | 36 192.00 | 27 287.04 | 44 389.19 |
| Current trade creditors | 21 202.91 | 21 175.66 | 21 786.74 | 24 477.97 | 22 875.74 |
| Current owed to group member | 9 538.93 | 10 937.04 | 12 123.93 | ||
| Short-term deferred tax liabilities | 1 476.08 | 2 125.44 | 75.55 | ||
| Other non-interest bearing current liabilities | 9 463.18 | 4 262.01 | 4 435.97 | 7 103.80 | 9 113.83 |
| Accruals and deferred income | 509.75 | 501.94 | 493.58 | ||
| Current liabilities total | 63 777.86 | 52 735.41 | 75 107.77 | 58 868.82 | 76 378.76 |
| Balance sheet total (liabilities) | 162 583.44 | 148 040.98 | 168 167.13 | 157 851.58 | 179 231.22 |
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