Helledig Interiør og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38549650
Bellisvej 10, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.76 | 641.30 | 1 464.87 | 1 438.58 | 1 394.42 |
| Employee benefit expenses | - 728.21 | - 603.95 | -1 017.38 | -1 154.69 | -1 195.58 |
| Other operating expenses | -39.45 | ||||
| Total depreciation | -5.00 | -5.00 | -12.10 | -19.20 | -14.20 |
| EBIT | 59.55 | -7.10 | 435.40 | 264.70 | 184.64 |
| Other financial income | 0.22 | 0.16 | |||
| Other financial expenses | -4.50 | -5.40 | -6.78 | -4.72 | -5.03 |
| Pre-tax profit | 55.05 | -12.49 | 428.62 | 260.20 | 179.77 |
| Income taxes | -14.01 | 2.47 | -97.34 | -59.33 | -44.20 |
| Net earnings | 41.04 | -10.02 | 331.27 | 200.87 | 135.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 54.69 | 35.49 | 21.30 |
| Tangible assets total | 15.00 | 10.00 | 54.69 | 35.49 | 21.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.13 | 42.75 | 39.74 | 41.88 | 52.89 |
| Inventories total | 32.13 | 42.75 | 39.74 | 41.88 | 52.89 |
| Current trade debtors | 650.02 | 731.96 | 971.14 | 677.08 | 521.48 |
| Current other receivables | 251.75 | 28.68 | 118.02 | 57.66 | 87.50 |
| Current deferred tax assets | 6.79 | 16.47 | 4.08 | 4.27 | 4.38 |
| Short term receivables total | 908.56 | 777.12 | 1 093.23 | 739.01 | 613.35 |
| Cash and bank deposits | 10.23 | 340.06 | 440.64 | ||
| Cash and cash equivalents | 10.23 | 340.06 | 440.64 | ||
| Balance sheet total (assets) | 955.69 | 840.09 | 1 187.66 | 1 156.45 | 1 128.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 110.49 | 151.54 | 23.72 | 232.99 | 298.86 |
| Profit of the financial year | 41.04 | -10.02 | 331.27 | 200.87 | 135.58 |
| Shareholders equity total | 201.54 | 191.52 | 522.79 | 605.86 | 619.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.52 | 408.00 | |||
| Current trade creditors | 223.11 | 276.59 | 133.14 | 171.41 | 335.22 |
| Current owed to participating | 10.64 | 12.34 | 2.94 | 2.94 | 0.18 |
| Short-term deferred tax liabilities | 80.63 | 57.52 | 26.30 | ||
| Other non-interest bearing current liabilities | 271.89 | 359.65 | 40.16 | 318.72 | 147.05 |
| Current liabilities total | 754.16 | 648.57 | 664.87 | 550.59 | 508.74 |
| Balance sheet total (liabilities) | 955.69 | 840.09 | 1 187.66 | 1 156.45 | 1 128.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.