Hellbrecht Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38266799
Golfsvinget 10, 2625 Vallensbæk
anna@hellbrecht.dk
tel: 91919183
www.hellbrecht.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 103.35 | 24.43 | 96.75 | ||
| External services | -1 097.96 | -1 312.57 | -1 434.82 | ||
| Gross profit | 3 741.42 | 5 483.96 | 8 546.51 | 7 477.64 | 7 079.81 |
| Employee benefit expenses | -2 852.39 | -3 503.27 | -5 266.61 | -9 727.45 | -6 823.73 |
| Total depreciation | -74.08 | -96.55 | -79.74 | - 123.19 | - 148.49 |
| EBIT | - 179.66 | 596.00 | 1 862.10 | -2 372.99 | 107.59 |
| Other financial income | 4.56 | 1.14 | |||
| Other financial expenses | -6.40 | -13.04 | -8.66 | -21.43 | - 146.68 |
| Pre-tax profit | - 186.07 | 582.96 | 1 853.44 | -2 389.86 | -37.95 |
| Income taxes | 4.05 | - 131.00 | - 352.56 | -2.92 | 6.08 |
| Net earnings | - 182.01 | 451.95 | 1 500.87 | -2 392.79 | -31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.20 | 185.92 | 332.74 | 454.72 | 387.15 |
| Tangible assets total | 233.20 | 185.92 | 332.74 | 454.72 | 387.15 |
| Investments total | |||||
| Non-current other receivables | 113.28 | ||||
| Long term receivables total | 113.28 | ||||
| Finished products/goods | 181.25 | 176.20 | 216.27 | ||
| Inventories total | 181.25 | 176.20 | 216.27 | ||
| Current trade debtors | 385.76 | 764.08 | 2 502.15 | 1 525.01 | 848.66 |
| Current amounts owed by group member comp. | 233.60 | ||||
| Current other receivables | 4.44 | 5.60 | 7.17 | 67.79 | 54.04 |
| Short term receivables total | 623.80 | 769.69 | 2 509.32 | 1 592.80 | 902.70 |
| Cash and bank deposits | 246.38 | 808.92 | 337.42 | 98.73 | 53.70 |
| Cash and cash equivalents | 246.38 | 808.92 | 337.42 | 98.73 | 53.70 |
| Balance sheet total (assets) | 1 284.64 | 1 940.72 | 3 395.75 | 2 146.25 | 1 456.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Retained earnings | 464.99 | 132.98 | 84.93 | 1 585.80 | - 806.98 |
| Profit of the financial year | - 182.01 | 451.95 | 1 500.87 | -2 392.79 | -31.88 |
| Shareholders equity total | 332.98 | 784.93 | 2 135.80 | - 756.98 | - 788.86 |
| Provisions | 5.22 | 9.06 | 9.06 | 11.48 | 5.40 |
| Non-current other liabilities | 39.72 | ||||
| Non-current liabilities total | 39.72 | ||||
| Current trade creditors | 45.38 | 273.39 | 272.05 | 302.76 | 470.29 |
| Current owed to participating | 101.60 | 21.65 | 279.50 | ||
| Current owed to group member | 214.85 | 522.00 | 668.00 | 608.13 | |
| Other non-interest bearing current liabilities | 718.49 | 640.67 | 456.84 | 1 921.00 | 882.36 |
| Current liabilities total | 865.47 | 1 150.57 | 1 250.89 | 2 891.76 | 2 240.29 |
| Balance sheet total (liabilities) | 1 243.38 | 1 944.56 | 3 395.75 | 2 146.25 | 1 456.83 |
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