HELMS TMT-CENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 40575510
Tavlundvej 4-6, Lind 7400 Herning
tel: 99282939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 076.44 | 33 628.33 | 37 613.82 | 38 887.99 | 34 029.87 |
| Employee benefit expenses | -15 896.68 | -18 471.16 | -19 024.26 | -21 884.49 | -22 343.15 |
| Other operating expenses | - 108.78 | - 151.01 | - 126.96 | - 186.51 | - 303.21 |
| Total depreciation | -1 459.18 | -1 714.10 | -1 261.98 | -1 532.55 | -1 399.89 |
| EBIT | 11 611.79 | 13 292.06 | 17 200.61 | 15 284.43 | 9 983.61 |
| Other financial income | 310.10 | 209.98 | 168.67 | 347.18 | 310.44 |
| Other financial expenses | - 110.82 | - 100.16 | - 121.84 | - 123.37 | - 490.72 |
| Pre-tax profit | 11 811.07 | 13 401.88 | 17 247.44 | 15 508.24 | 9 803.33 |
| Income taxes | -2 603.00 | -2 972.63 | -3 855.48 | -3 426.04 | -2 159.85 |
| Net earnings | 9 208.07 | 10 429.25 | 13 391.96 | 12 082.20 | 7 643.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 697.09 | 7 336.28 | 7 389.08 | 7 019.59 | 6 651.12 |
| Buildings | 286.54 | 207.27 | 128.00 | 48.72 | 37.00 |
| Machinery and equipment | 3 559.66 | 3 734.16 | 3 775.55 | 4 558.93 | 4 451.61 |
| Tangible assets total | 11 543.29 | 11 277.71 | 11 292.62 | 11 627.25 | 11 139.73 |
| Investments total | |||||
| Non-current other receivables | 212.76 | 212.76 | 212.76 | 550.26 | 550.26 |
| Long term receivables total | 212.76 | 212.76 | 212.76 | 550.26 | 550.26 |
| Finished products/goods | 44 304.74 | 47 172.19 | 45 188.79 | 51 989.07 | 66 855.63 |
| Advance payments | 3 181.01 | 501.80 | |||
| Inventories total | 47 485.75 | 47 172.19 | 45 690.59 | 51 989.07 | 66 855.63 |
| Current trade debtors | 7 354.33 | 8 754.73 | 9 585.89 | 7 868.60 | 6 087.35 |
| Current amounts owed by group member comp. | 115.73 | 15 571.59 | 3 459.78 | ||
| Prepayments and accrued income | 480.63 | 412.49 | 479.74 | 257.14 | 127.96 |
| Current other receivables | 410.87 | 365.99 | 15 541.90 | 593.45 | 563.77 |
| Short term receivables total | 8 245.83 | 9 648.94 | 25 607.52 | 24 290.78 | 10 238.87 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 2 737.72 | 1 605.67 | 2 881.39 | 344.05 | 197.02 |
| Cash and cash equivalents | 2 744.72 | 1 612.67 | 2 888.39 | 351.05 | 204.02 |
| Balance sheet total (assets) | 70 232.35 | 69 924.27 | 85 691.89 | 88 808.41 | 88 988.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | 12 000.00 | 12 000.00 | 7 500.00 |
| Other reserves | - 306.25 | - 291.41 | 72.03 | 50.59 | 185.56 |
| Retained earnings | 35 737.75 | 35 945.83 | 34 375.08 | 35 767.04 | 40 349.24 |
| Profit of the financial year | 9 208.07 | 10 429.25 | 13 391.96 | 12 082.20 | 7 643.48 |
| Shareholders equity total | 50 559.58 | 56 003.66 | 60 759.06 | 60 819.83 | 56 598.28 |
| Provisions | 2 741.69 | 2 611.97 | 2 851.68 | 2 759.44 | 2 439.95 |
| Non-current loans from credit institutions | 2 786.39 | 2 592.48 | 2 402.50 | 2 261.29 | 2 109.25 |
| Non-current liabilities total | 2 786.39 | 2 592.48 | 2 402.50 | 2 261.29 | 2 109.25 |
| Current loans from credit institutions | 191.42 | 192.48 | 189.48 | 5 052.38 | 12 120.47 |
| Current trade creditors | 5 109.89 | 832.62 | 10 696.14 | 9 063.67 | 8 800.93 |
| Current owed to group member | 1 863.42 | ||||
| Short-term deferred tax liabilities | 2 544.23 | 2 979.75 | 3 920.77 | 3 344.63 | 2 322.78 |
| Other non-interest bearing current liabilities | 4 435.72 | 4 711.32 | 3 315.68 | 5 507.17 | 4 006.04 |
| Accruals and deferred income | 1 556.56 | 590.80 | |||
| Current liabilities total | 14 144.68 | 8 716.16 | 19 678.63 | 22 967.85 | 27 841.02 |
| Balance sheet total (liabilities) | 70 232.35 | 69 924.27 | 85 691.89 | 88 808.41 | 88 988.51 |
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