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HELLERS YACHTVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 30723988
Kastrup Strandpark 9, 2770 Kastrup
tel: 32503017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 066.00 | 3 775.00 | 2 566.00 | 2 756.00 | 2 894.20 |
| Employee benefit expenses | -3 445.00 | -3 166.00 | -2 910.00 | -2 525.00 | -2 701.62 |
| Other operating expenses | - 164.00 | ||||
| Total depreciation | -97.00 | - 360.00 | - 387.00 | - 382.00 | - 391.85 |
| EBIT | 1 360.00 | 249.00 | - 731.00 | - 151.00 | - 199.28 |
| Other financial income | 12.00 | 19.00 | 12.00 | 29.00 | 20.09 |
| Other financial expenses | -57.00 | - 176.00 | - 309.00 | - 342.00 | - 249.59 |
| Pre-tax profit | 1 315.00 | 92.00 | -1 028.00 | - 464.00 | - 428.77 |
| Income taxes | - 290.00 | -34.00 | 218.00 | -55.00 | 84.71 |
| Net earnings | 1 025.00 | 58.00 | - 810.00 | - 519.00 | - 344.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 544.00 | 1 451.00 | 1 085.00 | 720.00 | 354.25 |
| Intangible assets total | 1 544.00 | 1 451.00 | 1 085.00 | 720.00 | 354.25 |
| Machinery and equipment | 122.00 | 85.00 | 63.00 | 46.00 | 19.38 |
| Tangible assets total | 122.00 | 85.00 | 63.00 | 46.00 | 19.38 |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 6 358.00 | 8 449.00 | 7 346.00 | 6 603.00 | 6 130.33 |
| Advance payments | 476.00 | 102.00 | 154.00 | ||
| Inventories total | 6 834.00 | 8 551.00 | 7 500.00 | 6 603.00 | 6 130.33 |
| Current trade debtors | 339.00 | 403.00 | 407.00 | 495.00 | 523.76 |
| Current amounts owed by group member comp. | 11.00 | 79.00 | 162.00 | 218.00 | 165.79 |
| Prepayments and accrued income | 52.00 | 20.00 | 16.00 | 26.00 | 33.10 |
| Current other receivables | 27.00 | 25.00 | 1.00 | ||
| Short term receivables total | 429.00 | 502.00 | 610.00 | 739.00 | 723.65 |
| Cash and bank deposits | 620.00 | 157.00 | 156.00 | 232.00 | 141.47 |
| Cash and cash equivalents | 620.00 | 157.00 | 156.00 | 232.00 | 141.47 |
| Balance sheet total (assets) | 9 590.00 | 10 787.00 | 9 455.00 | 8 381.00 | 7 409.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Other reserves | 1 204.00 | 996.00 | 846.00 | 561.00 | 276.32 |
| Retained earnings | 1 013.00 | 2 246.00 | 2 454.00 | 1 930.00 | 1 520.38 |
| Profit of the financial year | 1 025.00 | 58.00 | - 810.00 | - 519.00 | - 344.06 |
| Shareholders equity total | 3 367.00 | 3 425.00 | 2 615.00 | 2 097.00 | 1 752.63 |
| Provisions | 371.00 | 337.00 | 119.00 | 174.00 | 89.48 |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 95.00 | 794.00 | 806.00 | 929.00 | 808.03 |
| Non-current liabilities total | 100.00 | 794.00 | 806.00 | 929.00 | 808.03 |
| Current loans from credit institutions | 54.00 | 3 347.00 | 2 826.00 | 2 068.00 | 2 458.86 |
| Current trade creditors | 1 129.00 | 1 304.00 | 566.00 | 716.00 | 737.43 |
| Short-term deferred tax liabilities | 190.00 | 98.00 | 70.00 | 70.00 | |
| Other non-interest bearing current liabilities | 4 379.00 | 1 482.00 | 2 453.00 | 2 327.00 | 1 563.14 |
| Current liabilities total | 5 752.00 | 6 231.00 | 5 915.00 | 5 181.00 | 4 759.44 |
| Balance sheet total (liabilities) | 9 590.00 | 10 787.00 | 9 455.00 | 8 381.00 | 7 409.59 |
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