Helmuth Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32342914
Fuglevænget 13, 9000 Aalborg
lars@spiretaalborg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 012.93 | 1 642.03 | -24.67 | -10.99 |
| Employee benefit expenses | -2 982.88 | -1 412.06 | ||
| Other operating expenses | - 289.23 | |||
| Total depreciation | - 406.17 | - 243.42 | ||
| EBIT | 623.87 | - 302.67 | -24.67 | -10.99 |
| Other financial income | 33.78 | 87.71 | 94.67 | |
| Other financial expenses | -37.55 | -41.15 | -12.72 | -6.13 |
| Net income from associates (fin.) | -50.00 | 121.32 | ||
| Pre-tax profit | 586.32 | - 310.04 | 0.32 | 198.86 |
| Income taxes | - 133.19 | 65.88 | -11.07 | -17.06 |
| Net earnings | 453.13 | - 244.16 | -10.75 | 181.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 152.60 | |||
| Machinery and equipment | 395.31 | |||
| Tangible assets total | 2 547.91 | |||
| Holdings in group member companies | 50.00 | 121.32 | ||
| Investments total | 50.00 | 121.32 | ||
| Non-current other receivables | 1 119.58 | 1 212.51 | ||
| Long term receivables total | 1 119.58 | 1 212.51 | ||
| Finished products/goods | 102.10 | |||
| Inventories total | 102.10 | |||
| Current trade debtors | 45.72 | |||
| Current amounts owed by group member comp. | 3.65 | 58.04 | 59.78 | |
| Prepayments and accrued income | 12.80 | |||
| Current other receivables | 11.80 | 1 073.23 | ||
| Current deferred tax assets | 4.18 | |||
| Short term receivables total | 70.32 | 1 081.06 | 58.04 | 59.78 |
| Cash and bank deposits | 556.25 | 571.45 | 25.97 | 0.98 |
| Cash and cash equivalents | 556.25 | 571.45 | 25.97 | 0.98 |
| Balance sheet total (assets) | 3 276.57 | 1 702.51 | 1 203.59 | 1 394.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | |||
| Retained earnings | 699.51 | 1 152.64 | 908.48 | 897.73 |
| Profit of the financial year | 453.13 | - 244.16 | -10.75 | 181.81 |
| Shareholders equity total | 1 682.64 | 988.48 | 977.73 | 1 159.54 |
| Provisions | 61.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 320.61 | 20.00 | 8.00 | 8.00 |
| Current owed to group member | 789.97 | 677.13 | 206.79 | 209.99 |
| Short-term deferred tax liabilities | 143.08 | 11.07 | 17.06 | |
| Other non-interest bearing current liabilities | 278.57 | 16.89 | ||
| Current liabilities total | 1 532.23 | 714.02 | 225.86 | 235.05 |
| Balance sheet total (liabilities) | 3 276.57 | 1 702.51 | 1 203.59 | 1 394.59 |
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