HELWEG-JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 56763619
Sømandshvile Park 23, 2960 Rungsted Kyst
tel: 45161871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.65 | 671.59 | 741.13 | 703.08 | 533.57 |
| Employee benefit expenses | - 603.08 | - 532.97 | - 408.13 | - 404.00 | - 408.00 |
| Total depreciation | - 246.40 | -28.10 | - 132.57 | - 132.57 | - 132.57 |
| EBIT | - 144.83 | 110.52 | 200.43 | 166.51 | -7.01 |
| Other financial income | 1 326.93 | 1 097.78 | 282.09 | 896.46 | 317.70 |
| Other financial expenses | - 719.35 | -37.73 | -1 951.38 | -47.48 | -69.75 |
| Pre-tax profit | 462.75 | 1 170.57 | -1 468.86 | 1 015.49 | 240.94 |
| Income taxes | - 104.12 | - 259.07 | 320.74 | - 228.58 | -57.53 |
| Net earnings | 358.64 | 911.51 | -1 148.12 | 786.90 | 183.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 743.44 | 1 610.87 | 1 478.29 | 1 345.72 | 1 213.14 |
| Machinery and equipment | 113.83 | ||||
| Tangible assets total | 1 857.27 | 1 610.87 | 1 478.29 | 1 345.72 | 1 213.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.29 | 55.57 | 73.61 | 64.40 | 8.14 |
| Current deferred tax assets | 143.00 | 47.44 | |||
| Short term receivables total | 51.29 | 55.57 | 216.61 | 64.40 | 55.58 |
| Other current investments | 8 757.57 | 9 523.96 | 6 960.08 | 7 083.08 | 6 323.64 |
| Cash and bank deposits | 555.10 | 127.63 | 2.63 | 125.14 | 112.96 |
| Cash and cash equivalents | 9 312.67 | 9 651.60 | 6 962.71 | 7 208.22 | 6 436.60 |
| Balance sheet total (assets) | 11 221.23 | 11 318.04 | 8 657.61 | 8 618.34 | 7 705.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 946.00 | 946.00 | 946.00 | 946.00 | 946.00 |
| Shares repurchased | 800.00 | 800.00 | 500.00 | 800.00 | 1 000.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 091.28 | 5 649.91 | 6 061.42 | 4 113.30 | 3 900.21 |
| Profit of the financial year | 358.64 | 911.51 | -1 148.12 | 786.90 | 183.40 |
| Shareholders equity total | 8 195.91 | 8 307.42 | 6 359.30 | 6 646.21 | 5 829.61 |
| Provisions | 182.00 | 177.00 | 73.00 | 115.00 | |
| Non-current loans from credit institutions | 1 499.23 | 1 268.76 | 1 062.66 | 872.87 | 665.62 |
| Non-current liabilities total | 1 499.23 | 1 268.76 | 1 062.66 | 872.87 | 665.62 |
| Current loans from credit institutions | 230.00 | 230.00 | 205.00 | 195.00 | 205.00 |
| Current trade creditors | 50.00 | 71.67 | 50.55 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 136.91 | 240.07 | |||
| Other non-interest bearing current liabilities | 927.17 | 1 023.12 | 980.10 | 781.27 | 840.10 |
| Current liabilities total | 1 344.08 | 1 564.85 | 1 235.65 | 1 026.27 | 1 095.10 |
| Balance sheet total (liabilities) | 11 221.23 | 11 318.04 | 8 657.61 | 8 618.34 | 7 705.32 |
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