HELLE MARKBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 35207007
Vrenderupvej 31, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.01 | 163.90 | 520.00 | 257.59 | -20.93 |
| Employee benefit expenses | -56.70 | -56.80 | -56.76 | -56.83 | -19.00 |
| EBIT | 20.31 | 107.09 | 463.23 | 200.77 | -39.93 |
| Other financial income | 0.33 | 0.30 | -0.27 | 25.34 | |
| Other financial expenses | -3.73 | -3.47 | -6.72 | -1.02 | -0.26 |
| Pre-tax profit | 16.91 | 103.91 | 456.51 | 199.48 | -14.86 |
| Income taxes | -3.79 | -22.79 | - 100.65 | -48.17 | 3.80 |
| Net earnings | 13.12 | 81.12 | 355.87 | 151.31 | -11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.13 | 2.18 | 2.24 | 112.64 | 116.43 |
| Long term receivables total | 2.13 | 2.18 | 2.24 | 112.64 | 116.43 |
| Raw materials and consumables | 477.44 | 275.42 | 93.56 | ||
| Inventories total | 477.44 | 275.42 | 93.56 | ||
| Current trade debtors | 36.33 | 23.54 | 230.00 | 3 030.34 | 0.00 |
| Current other receivables | 321.01 | 127.70 | 186.85 | 10.69 | |
| Short term receivables total | 357.34 | 151.24 | 230.00 | 3 217.19 | 10.69 |
| Cash and bank deposits | 214.06 | 989.88 | 222.41 | 839.36 | |
| Cash and cash equivalents | 214.06 | 989.88 | 222.41 | 839.36 | |
| Balance sheet total (assets) | 836.91 | 642.89 | 1 315.68 | 3 552.24 | 966.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 383.89 | 397.01 | 360.33 | 716.19 | 867.50 |
| Profit of the financial year | 13.12 | 81.12 | 355.87 | 151.31 | -11.06 |
| Shareholders equity total | 477.01 | 558.13 | 913.99 | 947.50 | 936.45 |
| Provisions | 0.50 | 0.50 | 0.50 | 24.80 | 21.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.75 | ||||
| Current trade creditors | 321.66 | 48.61 | 220.41 | 2 546.67 | 3.65 |
| Other non-interest bearing current liabilities | 22.00 | 35.65 | 180.78 | 33.26 | 5.38 |
| Current liabilities total | 359.40 | 84.26 | 401.19 | 2 579.93 | 9.02 |
| Balance sheet total (liabilities) | 836.91 | 642.89 | 1 315.68 | 3 552.24 | 966.47 |
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