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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 628.33 | 37 613.82 | 38 887.99 | 34 029.87 | 34 624.13 |
| Employee benefit expenses | -18 471.16 | -19 024.26 | -21 884.49 | -22 343.15 | -23 771.23 |
| Other operating expenses | - 151.01 | - 126.96 | - 186.51 | - 303.21 | - 159.48 |
| Total depreciation | -1 714.10 | -1 261.98 | -1 532.55 | -1 399.89 | -1 402.37 |
| EBIT | 13 292.00 | 17 201.00 | 15 284.00 | 9 983.61 | 9 291.04 |
| Other financial income | 209.98 | 168.67 | 347.18 | 310.44 | 132.34 |
| Other financial expenses | - 100.16 | - 121.84 | - 123.37 | - 490.72 | - 668.94 |
| Pre-tax profit | 13 401.63 | 17 247.48 | 15 508.03 | 9 803.33 | 8 754.44 |
| Income taxes | -2 972.63 | -3 855.48 | -3 426.04 | -2 159.85 | -1 936.34 |
| Net earnings | 10 429.00 | 13 392.00 | 12 082.00 | 7 643.48 | 6 818.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 336.28 | 7 389.08 | 7 019.59 | 6 651.12 | 6 282.65 |
| Buildings | 207.27 | 128.00 | 48.72 | 37.00 | 37.00 |
| Machinery and equipment | 3 734.16 | 3 775.55 | 4 558.93 | 4 451.61 | 4 832.10 |
| Tangible assets total | 11 277.71 | 11 292.62 | 11 627.25 | 11 139.73 | 11 151.74 |
| Investments total | -0.27 | 0.11 | -0.41 | ||
| Non-current other receivables | 212.76 | 212.76 | 550.26 | 550.26 | 550.26 |
| Long term receivables total | 212.76 | 212.76 | 550.26 | 550.26 | 550.26 |
| Finished products/goods | 47 172.19 | 45 188.79 | 51 989.07 | 66 855.63 | 67 869.63 |
| Advance payments | 501.80 | ||||
| Inventories total | 47 172.19 | 45 690.59 | 51 989.07 | 66 855.63 | 67 869.63 |
| Current trade debtors | 8 754.73 | 9 585.89 | 7 868.60 | 6 087.35 | 10 916.87 |
| Current amounts owed by group member comp. | 115.73 | 15 571.59 | 3 459.78 | ||
| Prepayments and accrued income | 412.49 | 479.74 | 257.14 | 127.96 | 96.50 |
| Current other receivables | 365.99 | 15 541.90 | 593.45 | 563.77 | 479.75 |
| Short term receivables total | 9 648.94 | 25 607.52 | 24 290.78 | 10 238.87 | 11 493.12 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 1 605.67 | 2 881.39 | 344.05 | 197.02 | 123.29 |
| Cash and cash equivalents | 1 612.67 | 2 888.39 | 351.05 | 204.02 | 130.29 |
| Balance sheet total (assets) | 69 924.00 | 85 692.00 | 88 808.00 | 88 988.51 | 91 195.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Shares repurchased | 9 000.00 | 12 000.00 | 12 000.00 | 7 500.00 | 5 000.00 |
| Other reserves | - 291.08 | 71.96 | 50.76 | 185.56 | 93.85 |
| Retained earnings | 35 946.08 | 34 375.04 | 35 767.24 | 40 349.24 | 42 992.72 |
| Profit of the financial year | 10 429.00 | 13 392.00 | 12 082.00 | 7 643.48 | 6 818.10 |
| Shareholders equity total | 56 004.00 | 60 759.00 | 60 820.00 | 56 598.28 | 55 824.67 |
| Provisions | 2 611.97 | 2 851.68 | 2 759.44 | 2 439.95 | 2 675.60 |
| Non-current loans from credit institutions | 2 592.48 | 2 402.50 | 2 261.29 | 2 109.25 | 1 932.21 |
| Non-current liabilities total | 2 592.48 | 2 402.50 | 2 261.29 | 2 109.25 | 1 932.21 |
| Current loans from credit institutions | 192.48 | 189.48 | 5 052.38 | 12 120.47 | 11 279.57 |
| Current trade creditors | 832.62 | 10 696.14 | 9 063.67 | 8 800.93 | 10 920.88 |
| Current owed to group member | 1 565.03 | ||||
| Short-term deferred tax liabilities | 2 979.75 | 3 920.77 | 3 344.63 | 2 322.78 | 1 686.98 |
| Other non-interest bearing current liabilities | 4 711.32 | 3 315.68 | 5 507.17 | 4 006.04 | 4 939.07 |
| Accruals and deferred income | 1 556.56 | 590.80 | 371.04 | ||
| Current liabilities total | 8 716.16 | 19 678.63 | 22 967.85 | 27 841.02 | 30 762.57 |
| Balance sheet total (liabilities) | 69 924.61 | 85 691.82 | 88 808.58 | 88 988.51 | 91 195.05 |
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