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HelkropsMR.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40414827
Frederiks Plads 18, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 136.88 | 11 842.22 | 8 361.68 | 9 381.58 | 9 333.63 |
| Employee benefit expenses | -5 405.39 | -6 348.12 | -5 520.63 | -5 920.43 | -6 783.62 |
| Total depreciation | -1 536.06 | -1 722.52 | -1 726.82 | -1 443.69 | - 190.75 |
| EBIT | 195.42 | 3 771.58 | 1 114.23 | 2 017.46 | 2 359.26 |
| Other financial income | 550.00 | 480.05 | |||
| Other financial expenses | - 154.78 | - 106.59 | - 115.58 | - 126.31 | -89.97 |
| Pre-tax profit | 40.64 | 3 664.99 | 1 548.64 | 2 371.21 | 2 269.29 |
| Income taxes | -11.27 | - 806.32 | - 348.62 | - 524.27 | - 505.83 |
| Net earnings | 29.37 | 2 858.67 | 1 200.02 | 1 846.94 | 1 763.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.73 | 112.33 | 44.92 | ||
| Machinery and equipment | 4 213.83 | 3 521.75 | 1 862.33 | 463.57 | 272.82 |
| Tangible assets total | 4 393.57 | 3 634.08 | 1 907.26 | 463.57 | 272.82 |
| Investments total | 158.93 | 158.93 | 163.70 | 166.89 | 170.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.15 | 236.51 | 392.15 | 612.95 | 395.75 |
| Prepayments and accrued income | 334.03 | 390.74 | 458.95 | 40.91 | 228.68 |
| Current other receivables | 27.95 | 3 895.05 | 4 458.72 | 174.65 | 12.50 |
| Current deferred tax assets | 197.51 | 156.56 | |||
| Short term receivables total | 932.63 | 4 522.31 | 5 309.82 | 828.51 | 793.49 |
| Cash and bank deposits | 1 791.10 | 1 342.89 | 1 158.92 | 2 967.92 | 2 267.00 |
| Cash and cash equivalents | 1 791.10 | 1 342.89 | 1 158.92 | 2 967.92 | 2 267.00 |
| Balance sheet total (assets) | 7 276.23 | 9 658.20 | 8 539.70 | 4 426.89 | 3 504.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 000.00 | 2 100.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 23.62 | -1 947.01 | -1 188.34 | -1 788.32 | -1 741.38 |
| Profit of the financial year | 29.37 | 2 858.67 | 1 200.02 | 1 846.94 | 1 763.46 |
| Shareholders equity total | 217.39 | 2 961.66 | 2 161.68 | 1 908.62 | 1 872.08 |
| Provisions | 90.54 | 87.17 | 84.61 | 76.56 | 40.95 |
| Non-current leasing loans | 2 372.03 | ||||
| Non-current liabilities total | 2 372.03 | ||||
| Current loans from credit institutions | 1 238.19 | 2 965.04 | 1 368.63 | ||
| Advances received | 263.00 | 549.13 | 1 163.45 | 1 257.50 | 756.50 |
| Current trade creditors | 700.28 | 966.84 | 646.22 | 308.79 | 356.12 |
| Current owed to participating | 1 155.16 | 160.32 | 1 265.65 | ||
| Short-term deferred tax liabilities | 809.69 | 7.19 | 92.31 | ||
| Other non-interest bearing current liabilities | 1 239.64 | 1 158.35 | 1 842.28 | 783.10 | 478.61 |
| Current liabilities total | 4 596.27 | 6 609.37 | 6 293.41 | 2 441.71 | 1 591.23 |
| Balance sheet total (liabilities) | 7 276.23 | 9 658.20 | 8 539.70 | 4 426.89 | 3 504.26 |
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