HELSTED BAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30908619
Helstedvej 1, 8920 Randers NV
tel: 86452033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 393.05 | 6 936.10 | 6 346.13 | 5 934.64 | 5 757.31 |
| Employee benefit expenses | -4 976.25 | -5 740.74 | -5 601.58 | -5 799.76 | -5 293.39 |
| Total depreciation | - 280.13 | - 348.58 | -86.44 | - 123.47 | - 123.47 |
| EBIT | 1 136.67 | 846.79 | 658.11 | 11.41 | 340.46 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -53.60 | -95.83 | -18.85 | -16.93 | -23.46 |
| Pre-tax profit | 1 083.07 | 750.96 | 639.25 | -3.97 | 317.00 |
| Income taxes | - 239.67 | - 171.01 | - 147.84 | 11.18 | -74.31 |
| Net earnings | 843.40 | 579.95 | 491.42 | 7.21 | 242.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.66 | 44.50 | 18.09 | 13.37 | 8.65 |
| Machinery and equipment | 370.62 | 544.63 | 505.05 | 386.31 | 267.56 |
| Tangible assets total | 414.27 | 589.12 | 523.14 | 399.68 | 276.21 |
| Investments total | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 374.60 | 435.30 | 423.07 | 475.85 | 472.54 |
| Inventories total | 374.60 | 435.30 | 423.07 | 475.85 | 472.54 |
| Current trade debtors | 132.26 | 153.44 | 218.95 | 181.69 | 185.02 |
| Current amounts owed by group member comp. | 206.25 | ||||
| Prepayments and accrued income | 70.14 | 63.13 | 85.43 | 82.66 | 119.51 |
| Current other receivables | 376.10 | 819.27 | 464.26 | 351.52 | 370.38 |
| Current deferred tax assets | 11.39 | 17.35 | 5.60 | 8.48 | |
| Short term receivables total | 796.15 | 1 053.18 | 768.65 | 621.47 | 683.39 |
| Cash and bank deposits | 1 286.43 | 827.79 | 1 583.19 | 886.94 | 1 562.25 |
| Cash and cash equivalents | 1 286.43 | 827.79 | 1 583.19 | 886.94 | 1 562.25 |
| Balance sheet total (assets) | 3 007.32 | 3 041.28 | 3 433.94 | 2 519.82 | 3 130.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 843.40 | 550.00 | 450.00 | ||
| Retained earnings | - 468.40 | - 175.00 | -45.05 | 446.37 | 453.58 |
| Profit of the financial year | 843.40 | 579.95 | 491.42 | 7.21 | 242.69 |
| Shareholders equity total | 1 343.40 | 1 079.95 | 1 021.37 | 578.58 | 821.26 |
| Provisions | 9.58 | ||||
| Non-current deferred tax liabilities | 263.67 | 176.97 | 120.91 | 4.00 | 77.18 |
| Non-current liabilities total | 263.67 | 176.97 | 120.91 | 4.00 | 77.18 |
| Current loans from credit institutions | 176.97 | 120.91 | 4.00 | ||
| Current trade creditors | 263.10 | 215.88 | 286.35 | 149.35 | 202.99 |
| Current owed to group member | 469.62 | 936.26 | 929.13 | 1 291.89 | |
| Short-term deferred tax liabilities | 165.47 | 263.67 | |||
| Other non-interest bearing current liabilities | 971.68 | 835.19 | 882.51 | 737.84 | 732.95 |
| Current liabilities total | 1 400.25 | 1 784.36 | 2 282.08 | 1 937.24 | 2 231.83 |
| Balance sheet total (liabilities) | 3 007.32 | 3 041.28 | 3 433.94 | 2 519.82 | 3 130.27 |
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