HELJAN A/S — Credit Rating and Financial Key Figures
CVR number: 51682815
Rebslagervej 6, 5471 Søndersø
kimn@heljan.dk
tel: 64893161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 142.45 | 7 133.18 | 5 863.80 | 7 013.00 | 3 464.24 |
| Employee benefit expenses | -3 047.16 | -2 900.26 | -2 780.04 | -2 713.00 | -2 542.66 |
| Total depreciation | - 454.38 | - 435.08 | - 241.67 | - 621.00 | - 224.01 |
| EBIT | 2 640.91 | 3 797.84 | 2 842.09 | 3 679.00 | 697.57 |
| Other financial income | 42.67 | 56.10 | 53.34 | 2.87 | |
| Other financial expenses | - 302.15 | - 305.10 | - 459.70 | - 699.00 | - 580.17 |
| Net income from associates (fin.) | 450.79 | -87.21 | - 721.85 | ||
| Pre-tax profit | 2 832.22 | 3 461.62 | 1 713.88 | 2 981.00 | 120.27 |
| Income taxes | - 525.80 | - 786.03 | - 539.06 | - 660.00 | -32.52 |
| Net earnings | 2 306.42 | 2 675.59 | 1 174.82 | 2 321.00 | 87.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 203.40 | 4 983.70 | 4 661.29 | 4 714.00 | 4 578.82 |
| Buildings | 11.92 | ||||
| Machinery and equipment | 518.26 | 417.52 | 833.26 | 815.00 | 349.52 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 5 733.59 | 5 401.22 | 5 494.55 | 5 528.00 | 4 928.34 |
| Holdings in group member companies | 700.87 | 613.66 | |||
| Investments total | 700.87 | 613.66 | 0.00 | 1.00 | |
| Long term receivables total | |||||
| Semifinished products | 12 949.23 | 13 883.20 | 15 869.92 | 14 774.00 | 8 060.16 |
| Raw materials and consumables | 2 139.61 | 868.91 | 60.25 | 55.00 | 51.93 |
| Finished products/goods | 8 447.59 | 6 873.86 | 10 142.18 | 14 700.00 | 15 165.08 |
| Inventories total | 23 536.43 | 21 625.97 | 26 072.35 | 29 529.00 | 23 277.16 |
| Current trade debtors | 674.36 | 158.59 | 1 293.24 | 1 879.00 | 2 476.16 |
| Current amounts owed by group member comp. | 1 501.89 | 1 985.74 | 1 132.20 | ||
| Prepayments and accrued income | 138.58 | 199.94 | 80.21 | 244.00 | 370.44 |
| Current other receivables | 20.00 | 4.50 | 1.00 | 6.00 | |
| Current deferred tax assets | 83.20 | 107.38 | 399.31 | ||
| Short term receivables total | 2 418.04 | 2 344.26 | 2 617.53 | 2 124.00 | 3 251.91 |
| Cash and bank deposits | 159.71 | 33.99 | 47.12 | 29.00 | 40.14 |
| Cash and cash equivalents | 159.71 | 33.99 | 47.12 | 29.00 | 40.14 |
| Balance sheet total (assets) | 32 548.63 | 30 019.09 | 34 231.54 | 37 211.00 | 31 497.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Shares repurchased | 150.00 | 300.00 | 120.00 | 120.00 | 600.00 |
| Other reserves | 700.87 | 613.66 | |||
| Retained earnings | 10 485.61 | 12 671.24 | 15 840.49 | 16 855.00 | 18 576.36 |
| Profit of the financial year | 2 306.42 | 2 675.59 | 1 174.82 | 2 321.00 | 87.75 |
| Shareholders equity total | 14 142.90 | 16 668.49 | 17 543.31 | 19 704.00 | 19 672.11 |
| Provisions | 579.00 | 541.00 | 532.00 | 533.00 | 503.00 |
| Non-current loans from credit institutions | 3 991.90 | 3 676.82 | 3 336.45 | 3 660.00 | 3 224.31 |
| Non-current other liabilities | 0.00 | -1.00 | -0.00 | ||
| Non-current liabilities total | 3 991.90 | 3 676.82 | 3 336.45 | 3 659.00 | 3 224.31 |
| Current loans from credit institutions | 7 508.76 | 4 213.41 | 8 115.79 | 7 889.00 | 4 864.38 |
| Advances received | 3 811.45 | 3 821.32 | 3 025.35 | 1 237.00 | 1 278.20 |
| Current trade creditors | 1 935.68 | 550.49 | 1 392.32 | 3 679.00 | 1 706.29 |
| Current owed to participating | 9.11 | 38.65 | |||
| Current owed to group member | 32.72 | 33.00 | 24.45 | ||
| Short-term deferred tax liabilities | 229.95 | 139.00 | |||
| Other non-interest bearing current liabilities | 538.77 | 247.89 | 222.53 | 306.00 | 224.81 |
| Accruals and deferred income | 31.07 | 31.07 | 31.07 | 31.00 | |
| Current liabilities total | 13 834.83 | 9 132.78 | 12 819.79 | 13 314.00 | 8 098.13 |
| Balance sheet total (liabilities) | 32 548.63 | 30 019.09 | 34 231.54 | 37 210.00 | 31 497.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.