HELSAM AALBORG CITY ApS — Credit Rating and Financial Key Figures
CVR number: 75060513
Boulevarden 14, 9000 Aalborg
boulevarden@helsamaalborg.dk
tel: 98126635
www.helsamaalborgboulevarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.45 | 1 834.26 | 1 540.44 | 1 598.21 | 1 804.19 |
| Employee benefit expenses | -2 541.36 | -1 982.20 | -1 835.39 | -1 739.71 | -1 869.37 |
| Total depreciation | - 212.45 | - 166.19 | - 156.07 | -85.80 | -6.76 |
| EBIT | - 279.36 | - 314.13 | - 451.01 | - 227.31 | -71.94 |
| Other financial income | 180.00 | 144.05 | 144.00 | 2 493.03 | |
| Other financial expenses | -16.36 | -11.78 | -15.41 | -30.66 | -36.02 |
| Pre-tax profit | - 115.71 | - 325.90 | - 322.37 | - 113.97 | 2 385.07 |
| Income taxes | 36.67 | 109.81 | 80.20 | 34.30 | - 361.67 |
| Net earnings | -79.05 | - 216.09 | - 242.17 | -79.67 | 2 023.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.69 | 103.00 | 52.37 | 6.76 | |
| Machinery and equipment | 255.13 | 145.64 | 40.20 | ||
| Tangible assets total | 414.82 | 248.63 | 92.57 | 6.76 | |
| Investments total | |||||
| Non-current loans receivable | 263.10 | 263.10 | 263.10 | 263.10 | 263.10 |
| Non-current other receivables | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | 306.60 | 306.60 | 306.60 | 306.60 | 306.60 |
| Finished products/goods | 1 177.48 | 1 236.00 | 1 053.58 | 1 062.87 | 1 105.86 |
| Inventories total | 1 177.48 | 1 236.00 | 1 053.58 | 1 062.87 | 1 105.86 |
| Current trade debtors | 11.16 | 18.97 | 28.52 | 27.59 | 51.10 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 62.85 | 95.39 | 149.17 | 205.64 | 202.85 |
| Short term receivables total | 74.01 | 114.36 | 177.69 | 235.24 | 253.95 |
| Cash and bank deposits | 240.60 | 217.77 | 24.44 | 22.96 | 1 506.53 |
| Cash and cash equivalents | 240.60 | 217.77 | 24.44 | 22.96 | 1 506.53 |
| Balance sheet total (assets) | 2 213.52 | 2 123.36 | 1 654.88 | 1 634.43 | 3 172.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 563.66 | 484.62 | 268.53 | 26.36 | - 175.31 |
| Profit of the financial year | -79.05 | - 216.09 | - 242.17 | -79.67 | 2 023.40 |
| Shareholders equity total | 614.62 | 398.53 | 156.36 | 76.69 | 2 100.10 |
| Provisions | 23.64 | ||||
| Non-current loans from credit institutions | 17.99 | ||||
| Non-current liabilities total | 17.99 | ||||
| Current bonds | 53.00 | ||||
| Current loans from credit institutions | 313.04 | 290.50 | |||
| Current trade creditors | 354.41 | 511.08 | 460.62 | 517.59 | 557.60 |
| Current owed to participating | 112.63 | 88.78 | 251.41 | 15.10 | |
| Other non-interest bearing current liabilities | 1 149.86 | 1 101.12 | 636.07 | 498.24 | 500.14 |
| Current liabilities total | 1 557.27 | 1 724.83 | 1 498.52 | 1 557.74 | 1 072.84 |
| Balance sheet total (liabilities) | 2 213.52 | 2 123.36 | 1 654.88 | 1 634.43 | 3 172.94 |
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