HELLES KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31630797
Storegade 35, 9560 Hadsund
info@helledamborg.dk
tel: 70702055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.73 | 2 498.50 | 2 519.22 | 2 538.13 | 2 314.22 |
| Employee benefit expenses | -1 812.22 | -2 192.41 | -2 159.61 | -2 164.45 | -2 043.06 |
| Total depreciation | -11.11 | -8.55 | -28.32 | -32.80 | -32.80 |
| EBIT | 202.40 | 297.54 | 331.29 | 340.88 | 238.36 |
| Other financial income | 1.44 | 8.83 | |||
| Other financial expenses | -24.75 | -24.94 | -23.29 | -30.32 | -35.48 |
| Pre-tax profit | 177.65 | 272.59 | 308.00 | 312.00 | 211.71 |
| Income taxes | -38.48 | -59.55 | -67.63 | -78.58 | -50.20 |
| Net earnings | 139.17 | 213.04 | 240.37 | 233.42 | 161.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.85 | 15.30 | 71.50 | 38.70 | 5.90 |
| Tangible assets total | 23.85 | 15.30 | 71.50 | 38.70 | 5.90 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 121.85 | 203.78 | 204.52 | 206.51 | 216.36 |
| Inventories total | 121.85 | 203.78 | 204.52 | 206.51 | 216.36 |
| Current trade debtors | 132.01 | 198.69 | 166.85 | 239.94 | 264.99 |
| Prepayments and accrued income | 17.61 | 46.39 | 93.53 | 68.10 | 101.28 |
| Current other receivables | 29.18 | 23.82 | 26.36 | 25.95 | |
| Short term receivables total | 149.62 | 274.26 | 284.20 | 334.41 | 392.21 |
| Cash and bank deposits | 1 517.63 | 1 406.20 | 1 087.94 | 1 516.92 | 1 099.55 |
| Cash and cash equivalents | 1 517.63 | 1 406.20 | 1 087.94 | 1 516.92 | 1 099.55 |
| Balance sheet total (assets) | 1 872.95 | 1 959.54 | 1 708.16 | 2 156.53 | 1 774.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 123.58 | - 184.41 | - 171.37 | - 131.00 | -97.58 |
| Profit of the financial year | 139.17 | 213.04 | 240.37 | 233.42 | 161.51 |
| Shareholders equity total | 265.59 | 353.63 | 394.00 | 427.42 | 388.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.44 | 147.77 | 130.55 | 332.64 | 125.09 |
| Current owed to group member | 697.83 | 630.30 | 707.30 | 827.60 | 902.94 |
| Short-term deferred tax liabilities | 38.48 | 59.55 | 67.63 | 78.58 | 50.20 |
| Other non-interest bearing current liabilities | 773.62 | 768.29 | 403.25 | 486.12 | 303.98 |
| Accruals and deferred income | 5.43 | 4.16 | 2.89 | ||
| Current liabilities total | 1 607.37 | 1 605.91 | 1 314.16 | 1 729.11 | 1 385.10 |
| Balance sheet total (liabilities) | 1 872.95 | 1 959.54 | 1 708.16 | 2 156.53 | 1 774.03 |
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