HELGENÆS ApS — Credit Rating and Financial Key Figures
CVR number: 26113822
Helgenæsvej 245, 4900 Nakskov
nymannrasmussen@gmail.com
tel: 26279052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.33 | 1 837.61 | 2 173.31 | 2 237.77 | 2 183.05 |
| Employee benefit expenses | - 758.22 | - 415.50 | - 912.93 | -1 255.05 | -1 409.75 |
| Other operating expenses | - 215.72 | ||||
| Total depreciation | - 455.22 | - 599.64 | - 601.06 | - 565.06 | |
| EBIT | 167.39 | 966.88 | 660.73 | 381.66 | 208.24 |
| Other financial income | 9.69 | 21.05 | 13.12 | 9.55 | 85.20 |
| Other financial expenses | -9.50 | -15.21 | -38.83 | -9.24 | -38.82 |
| Income from other inv. held as non-curr. assets | 5.37 | ||||
| Pre-tax profit | - 203.23 | 972.73 | 635.02 | 381.98 | 254.62 |
| Income taxes | - 137.70 | - 199.38 | -63.58 | - 348.68 | 203.41 |
| Net earnings | - 340.93 | 773.35 | 571.44 | 33.30 | 458.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 139.02 | 2 959.41 | 2 662.27 | 2 141.71 | 1 657.15 |
| Machinery and equipment | 1 591.00 | 563.50 | 483.00 | 402.50 | 322.00 |
| Tangible assets total | 2 730.01 | 3 522.91 | 3 145.27 | 2 544.21 | 1 979.15 |
| Other non-current investments | 26.82 | ||||
| Investments total | 26.82 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 500.00 | 73.65 | 43.44 | ||
| Long term receivables total | 500.00 | 73.65 | 43.44 | ||
| Raw materials and consumables | 265.00 | 626.67 | 1 055.10 | 332.05 | |
| Inventories total | 265.00 | 626.67 | 1 055.10 | 332.05 | |
| Current trade debtors | 12.19 | 2 844.17 | 562.41 | ||
| Current owed by particip. interest comp. | 207.94 | 222.03 | |||
| Prepayments and accrued income | 27.36 | 172.50 | 68.58 | 37.88 | 585.82 |
| Current other receivables | 1 815.03 | 1 301.20 | 1 425.61 | 444.18 | 823.16 |
| Short term receivables total | 1 842.38 | 1 681.65 | 1 728.41 | 3 326.23 | 1 971.40 |
| Other current investments | 48.65 | ||||
| Cash and bank deposits | 441.69 | 695.26 | 52.43 | 3 181.05 | |
| Cash and cash equivalents | 441.69 | 695.26 | 52.43 | 3 229.70 | |
| Balance sheet total (assets) | 5 364.22 | 6 219.91 | 6 739.05 | 7 477.97 | 8 012.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Asset revaluation reserve | 3 871.60 | ||||
| Shares repurchased | 205.00 | 200.00 | 800.00 | 200.00 | |
| Retained earnings | 4 412.53 | 4 644.95 | 4 416.39 | 4 249.69 | |
| Profit of the financial year | - 340.93 | 773.35 | 571.44 | 33.30 | 458.03 |
| Shareholders equity total | 4 403.60 | 4 971.95 | 5 343.40 | 5 376.69 | 5 034.72 |
| Provisions | 212.98 | 154.66 | |||
| Non-current deferred tax liabilities | 173.21 | 335.31 | 117.70 | 97.67 | |
| Non-current liabilities total | 173.21 | 335.31 | 117.70 | 97.67 | |
| Current loans from credit institutions | 98.45 | ||||
| Current trade creditors | 477.12 | 546.12 | 631.10 | 1 120.43 | 1 633.52 |
| Current owed to participating | 129.52 | 150.23 | 85.49 | 89.90 | |
| Current owed to group member | 605.69 | ||||
| Short-term deferred tax liabilities | 235.99 | 276.01 | 176.49 | 337.31 | 107.70 |
| Other non-interest bearing current liabilities | 149.06 | 115.59 | 95.03 | 219.87 | 288.43 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 960.61 | 1 074.75 | 1 060.35 | 1 770.60 | 2 725.24 |
| Balance sheet total (liabilities) | 5 364.22 | 6 219.91 | 6 739.05 | 7 477.97 | 8 012.29 |
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