HELSTED BAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30908619
Helstedvej 1, 8920 Randers NV
tel: 86452033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 970.25 | 6 393.05 | 6 936.10 | 6 346.13 | 5 934.64 |
| Employee benefit expenses | -4 992.94 | -4 976.25 | -5 740.74 | -5 601.58 | -5 799.76 |
| Total depreciation | - 291.93 | - 280.13 | - 348.58 | -86.44 | - 123.47 |
| EBIT | 685.38 | 1 136.67 | 846.79 | 658.11 | 11.41 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -47.17 | -53.60 | -95.83 | -18.85 | -16.93 |
| Pre-tax profit | 638.21 | 1 083.07 | 750.96 | 639.25 | -3.97 |
| Income taxes | - 141.33 | - 239.67 | - 171.01 | - 147.84 | 11.18 |
| Net earnings | 496.88 | 843.40 | 579.95 | 491.42 | 7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.33 | 43.66 | 44.50 | 18.09 | 13.37 |
| Machinery and equipment | 606.06 | 370.62 | 544.63 | 505.05 | 386.31 |
| Tangible assets total | 676.40 | 414.27 | 589.12 | 523.14 | 399.68 |
| Investments total | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 355.17 | 374.60 | 435.30 | 423.07 | 475.85 |
| Inventories total | 355.17 | 374.60 | 435.30 | 423.07 | 475.85 |
| Current trade debtors | 119.96 | 132.26 | 153.44 | 218.95 | 181.69 |
| Current amounts owed by group member comp. | 206.25 | ||||
| Prepayments and accrued income | 75.88 | 70.14 | 63.13 | 85.43 | 82.66 |
| Current other receivables | 2.66 | 376.10 | 819.27 | 464.26 | 351.52 |
| Current deferred tax assets | 11.39 | 17.35 | 5.60 | ||
| Short term receivables total | 198.50 | 796.15 | 1 053.18 | 768.65 | 621.47 |
| Cash and bank deposits | 1 916.52 | 1 286.43 | 827.79 | 1 583.19 | 886.94 |
| Cash and cash equivalents | 1 916.52 | 1 286.43 | 827.79 | 1 583.19 | 886.94 |
| Balance sheet total (assets) | 3 282.46 | 3 007.32 | 3 041.28 | 3 433.94 | 2 519.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 496.88 | 843.40 | 550.00 | 450.00 | |
| Retained earnings | - 121.88 | - 468.40 | - 175.00 | -45.05 | 446.37 |
| Profit of the financial year | 496.88 | 843.40 | 579.95 | 491.42 | 7.21 |
| Shareholders equity total | 996.88 | 1 343.40 | 1 079.95 | 1 021.37 | 578.58 |
| Provisions | 12.60 | 9.58 | |||
| Non-current deferred tax liabilities | 165.47 | 263.67 | 176.97 | 120.91 | 4.00 |
| Non-current liabilities total | 165.47 | 263.67 | 176.97 | 120.91 | 4.00 |
| Current loans from credit institutions | 176.97 | 120.91 | |||
| Current trade creditors | 214.13 | 263.10 | 215.88 | 286.35 | 149.35 |
| Current owed to group member | 1 014.38 | 469.62 | 936.26 | 929.13 | |
| Short-term deferred tax liabilities | 69.41 | 165.47 | 263.67 | ||
| Other non-interest bearing current liabilities | 809.58 | 971.68 | 835.19 | 882.51 | 737.84 |
| Current liabilities total | 2 107.51 | 1 400.25 | 1 784.36 | 2 282.08 | 1 937.24 |
| Balance sheet total (liabilities) | 3 282.46 | 3 007.32 | 3 041.28 | 3 433.94 | 2 519.82 |
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