Hellbrecht Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38266799
Egegårdsvej 5, 2610 Rødovre
kent@hellbrecht.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 67.95 | 103.35 | 24.43 | 96.75 | |
| External services | -1 603.26 | -1 097.96 | -1 312.57 | -1 434.82 | -2 213.89 |
| Gross profit | 4 951.64 | 3 741.42 | 5 483.96 | 8 546.51 | 9 503.27 |
| Employee benefit expenses | -3 433.39 | -2 852.39 | -3 503.27 | -5 266.61 | -9 539.18 |
| Total depreciation | -60.30 | -74.08 | -96.55 | -79.74 | - 123.19 |
| EBIT | -77.36 | - 179.66 | 596.00 | 1 862.10 | -2 373.00 |
| Other financial income | 0.53 | 4.56 | |||
| Other financial expenses | -10.88 | -6.40 | -13.04 | -8.66 | -21.43 |
| Pre-tax profit | -87.71 | - 186.07 | 582.96 | 1 853.44 | -2 389.87 |
| Income taxes | -36.80 | 4.05 | - 131.00 | - 352.56 | -2.92 |
| Net earnings | - 124.51 | - 182.01 | 451.95 | 1 500.87 | -2 392.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.20 | 233.20 | 185.92 | 332.74 | 454.72 |
| Tangible assets total | 179.20 | 233.20 | 185.92 | 332.74 | 454.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.00 | 181.25 | 176.20 | 216.27 | 35.36 |
| Inventories total | 411.00 | 181.25 | 176.20 | 216.27 | 35.36 |
| Current trade debtors | 1 223.97 | 385.76 | 764.08 | 2 502.15 | 1 525.01 |
| Current amounts owed by group member comp. | 233.60 | ||||
| Current other receivables | 10.68 | 4.44 | 5.60 | 7.17 | 32.44 |
| Short term receivables total | 1 234.65 | 623.80 | 769.69 | 2 509.32 | 1 557.45 |
| Cash and bank deposits | 263.61 | 246.38 | 808.92 | 337.42 | 98.73 |
| Cash and cash equivalents | 263.61 | 246.38 | 808.92 | 337.42 | 98.73 |
| Balance sheet total (assets) | 2 088.46 | 1 284.64 | 1 940.72 | 3 395.75 | 2 146.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 500.00 | ||
| Retained earnings | 589.50 | 464.99 | 132.98 | 84.93 | 1 585.80 |
| Profit of the financial year | - 124.51 | - 182.01 | 451.95 | 1 500.87 | -2 392.79 |
| Shareholders equity total | 614.99 | 332.98 | 784.93 | 2 135.80 | - 756.98 |
| Provisions | 46.47 | 5.22 | 9.06 | 9.06 | 11.48 |
| Non-current other liabilities | 34.17 | 39.72 | |||
| Non-current liabilities total | 34.17 | 39.72 | |||
| Current trade creditors | 319.46 | 45.38 | 273.39 | 272.05 | 272.76 |
| Current owed to participating | 88.15 | 101.60 | 21.65 | ||
| Current owed to group member | 153.29 | 214.85 | 522.00 | 668.00 | |
| Other non-interest bearing current liabilities | 709.77 | 718.49 | 640.67 | 456.84 | 1 951.00 |
| Current liabilities total | 1 270.68 | 865.47 | 1 150.57 | 1 250.89 | 2 891.76 |
| Balance sheet total (liabilities) | 1 966.32 | 1 243.38 | 1 944.56 | 3 395.75 | 2 146.25 |
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