HELVI DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33946872
Guldforhovedvej 15, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.23 | 145.33 | 151.03 | 140.34 | 120.66 |
| Total depreciation | -7.32 | -13.85 | -13.58 | -19.11 | -21.05 |
| EBIT | 77.91 | 131.48 | 137.44 | 121.23 | 99.61 |
| Other financial income | 9.36 | 10.29 | 3.00 | 2.93 | |
| Other financial expenses | -5.88 | -29.74 | -57.30 | -32.21 | -33.49 |
| Pre-tax profit | 72.03 | 111.10 | 90.43 | 92.01 | 69.04 |
| Income taxes | 12.42 | -22.69 | -20.36 | -30.66 | -19.73 |
| Net earnings | 84.45 | 88.42 | 70.07 | 61.35 | 49.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.41 | 1 297.06 | 1 616.53 | 1 680.61 | 1 742.77 |
| Machinery and equipment | 34.50 | 25.20 | 22.00 | 18.80 | |
| Tangible assets total | 1 305.41 | 1 331.56 | 1 641.73 | 1 702.61 | 1 761.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.58 | 23.06 | 21.16 | 12.68 | 13.69 |
| Inventories total | 19.58 | 23.06 | 21.16 | 12.68 | 13.69 |
| Current trade debtors | 16.97 | 6.50 | 1.20 | 11.45 | 0.87 |
| Prepayments and accrued income | 4.35 | 25.61 | |||
| Current other receivables | 51.28 | 42.65 | 19.27 | 26.39 | |
| Current deferred tax assets | 12.70 | 1.30 | |||
| Short term receivables total | 29.67 | 59.08 | 43.85 | 35.07 | 52.87 |
| Other current investments | 85.75 | 17.01 | 17.57 | 18.13 | |
| Cash and bank deposits | 130.44 | 93.80 | 48.82 | 82.59 | 41.33 |
| Cash and cash equivalents | 130.44 | 179.55 | 65.83 | 100.16 | 59.46 |
| Balance sheet total (assets) | 1 485.10 | 1 593.25 | 1 772.57 | 1 850.51 | 1 887.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 145.70 | -61.26 | 27.16 | 36.23 | 30.08 |
| Profit of the financial year | 84.45 | 88.42 | 70.07 | 61.35 | 49.31 |
| Shareholders equity total | 18.74 | 107.16 | 177.23 | 238.58 | 226.89 |
| Provisions | 1.70 | 4.84 | 4.14 | ||
| Non-current other liabilities | 1 431.94 | 1 413.35 | 1 411.19 | 1 353.47 | 1 349.75 |
| Non-current liabilities total | 1 431.94 | 1 413.35 | 1 411.19 | 1 353.47 | 1 349.75 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.70 | 16.81 | 15.47 |
| Current owed to participating | 192.26 | 265.62 | |||
| Short-term deferred tax liabilities | 11.29 | 15.65 | 27.52 | 18.44 | |
| Other non-interest bearing current liabilities | 19.52 | 52.45 | 157.09 | 17.04 | 7.27 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 34.42 | 72.74 | 182.44 | 253.63 | 306.81 |
| Balance sheet total (liabilities) | 1 485.10 | 1 593.25 | 1 772.57 | 1 850.51 | 1 887.58 |
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