HelkropsMR.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40414827
Frederiks Plads 18, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.35 | 5 202.97 | 7 136.88 | 11 842.22 | 8 361.68 |
| Employee benefit expenses | - 782.49 | -3 323.56 | -5 405.39 | -6 348.12 | -5 520.63 |
| Total depreciation | - 283.12 | -1 536.06 | -1 536.06 | -1 722.52 | -1 726.82 |
| EBIT | 368.73 | 343.35 | 195.42 | 3 771.58 | 1 114.23 |
| Other financial income | 550.00 | ||||
| Other financial expenses | -41.89 | - 196.81 | - 154.78 | - 106.59 | - 115.58 |
| Pre-tax profit | 326.84 | 146.54 | 40.64 | 3 664.99 | 1 548.64 |
| Income taxes | -74.72 | -37.03 | -11.27 | - 806.32 | - 348.62 |
| Net earnings | 252.11 | 109.51 | 29.37 | 2 858.67 | 1 200.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.53 | 247.13 | 179.73 | 112.33 | 44.92 |
| Machinery and equipment | 7 151.16 | 5 682.49 | 4 213.83 | 3 521.75 | 1 862.33 |
| Tangible assets total | 7 465.69 | 5 929.63 | 4 393.57 | 3 634.08 | 1 907.26 |
| Other receivables | 151.71 | 151.71 | 158.93 | 158.93 | 163.70 |
| Investments total | 151.71 | 151.71 | 158.93 | 158.93 | 163.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.50 | 739.51 | 373.15 | 236.51 | 392.15 |
| Prepayments and accrued income | 17.47 | 334.03 | 390.74 | 458.95 | |
| Current other receivables | 27.95 | 3 895.05 | 4 458.72 | ||
| Current deferred tax assets | 197.51 | ||||
| Short term receivables total | 562.50 | 756.98 | 932.63 | 4 522.31 | 5 309.82 |
| Cash and bank deposits | 1 203.80 | 2 159.15 | 1 791.10 | 1 342.89 | 1 158.92 |
| Cash and cash equivalents | 1 203.80 | 2 159.15 | 1 791.10 | 1 342.89 | 1 158.92 |
| Balance sheet total (assets) | 9 383.70 | 8 997.47 | 7 276.23 | 9 658.20 | 8 539.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 2 100.00 |
| Retained earnings | - 110.60 | 28.51 | 23.62 | -1 947.01 | -1 188.34 |
| Profit of the financial year | 252.11 | 109.51 | 29.37 | 2 858.67 | 1 200.02 |
| Shareholders equity total | 302.11 | 301.02 | 217.39 | 2 961.66 | 2 161.68 |
| Provisions | 74.72 | 111.76 | 90.54 | 87.17 | 84.61 |
| Non-current loans from credit institutions | 4 810.66 | 96.58 | |||
| Non-current leasing loans | 3 610.22 | 2 372.03 | |||
| Non-current other liabilities | 30.84 | ||||
| Non-current liabilities total | 4 841.51 | 3 706.81 | 2 372.03 | ||
| Current loans from credit institutions | 1 163.84 | 1 238.19 | 2 965.04 | 1 368.63 | |
| Advances received | 263.00 | 549.13 | 1 163.45 | ||
| Current trade creditors | 661.08 | 333.34 | 700.28 | 966.84 | 646.22 |
| Current owed to participating | 1 829.67 | 1 155.16 | 160.32 | 1 265.65 | |
| Short-term deferred tax liabilities | 809.69 | 7.19 | |||
| Other non-interest bearing current liabilities | 2 340.44 | 2 714.87 | 1 239.64 | 1 158.35 | 1 842.28 |
| Current liabilities total | 4 165.36 | 4 877.88 | 4 596.27 | 6 609.37 | 6 293.41 |
| Balance sheet total (liabilities) | 9 383.70 | 8 997.47 | 7 276.23 | 9 658.20 | 8 539.70 |
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