HELLE FISKER ApS — Credit Rating and Financial Key Figures
CVR number: 19773639
Absalonsvej 8 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 235.02 | 2 841.27 | 2 448.94 | 2 212.81 | 1 679.34 |
| Employee benefit expenses | -1 758.29 | -2 374.12 | -2 097.36 | -1 882.94 | -1 822.59 |
| Other operating expenses | -0.25 | -54.58 | -4.28 | ||
| Total depreciation | -63.10 | -65.28 | -60.00 | -60.00 | -24.24 |
| EBIT | 413.63 | 401.62 | 291.58 | 215.29 | - 163.22 |
| Other financial income | 30.96 | 0.29 | |||
| Other financial expenses | -26.86 | -28.69 | -38.49 | - 107.10 | -84.50 |
| Pre-tax profit | 386.77 | 372.93 | 284.05 | 108.19 | - 247.43 |
| Income taxes | -85.37 | -82.04 | -62.49 | -24.21 | 0.02 |
| Net earnings | 301.40 | 290.88 | 221.56 | 83.98 | - 247.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.28 | ||||
| Machinery and equipment | 86.25 | 240.00 | 180.00 | 120.00 | |
| Tangible assets total | 91.53 | 240.00 | 180.00 | 120.00 | |
| Investments total | |||||
| Non-current loans receivable | 48.08 | 48.08 | 79.03 | 25.00 | |
| Long term receivables total | 48.08 | 48.08 | 79.03 | 25.00 | |
| Finished products/goods | 2 759.85 | 2 730.24 | 2 907.78 | 3 307.89 | 3 034.61 |
| Inventories total | 2 759.85 | 2 730.24 | 2 907.78 | 3 307.89 | 3 034.61 |
| Current trade debtors | 3.94 | 4.34 | |||
| Current other receivables | 89.30 | 366.38 | 217.95 | 136.02 | 224.53 |
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 89.30 | 366.38 | 217.95 | 140.09 | 229.01 |
| Cash and bank deposits | 114.17 | 146.83 | 266.47 | 141.54 | 79.99 |
| Cash and cash equivalents | 114.17 | 146.83 | 266.47 | 141.54 | 79.99 |
| Balance sheet total (assets) | 3 102.93 | 3 531.52 | 3 651.23 | 3 734.52 | 3 343.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | 535.07 | 636.47 | 727.35 | 848.91 | 932.89 |
| Profit of the financial year | 301.40 | 290.88 | 221.56 | 83.98 | - 247.41 |
| Shareholders equity total | 1 436.47 | 1 327.35 | 1 348.91 | 1 232.89 | 885.49 |
| Provisions | 4.32 | 5.63 | 4.22 | ||
| Non-current liabilities total | |||||
| Advances received | 172.13 | 108.26 | 108.57 | 95.76 | 71.69 |
| Current trade creditors | 529.73 | 556.74 | 310.84 | 370.42 | 349.70 |
| Current owed to participating | 186.47 | 224.47 | 248.47 | 272.47 | 296.47 |
| Current owed to group member | 62.17 | 685.32 | 1 230.70 | 1 390.71 | 1 550.48 |
| Short-term deferred tax liabilities | 28.57 | 109.31 | 144.63 | 92.46 | 28.56 |
| Other non-interest bearing current liabilities | 683.07 | 514.45 | 254.89 | 279.81 | 161.24 |
| Current liabilities total | 1 662.14 | 2 198.54 | 2 298.10 | 2 501.63 | 2 458.13 |
| Balance sheet total (liabilities) | 3 102.93 | 3 531.52 | 3 651.23 | 3 734.52 | 3 343.61 |
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