EXPORTGRUPPEN HELIA ApS — Credit Rating and Financial Key Figures

CVR number: 21623547
Houvej 10, Hou 9370 Hals
tommy@scan-line.net

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 114.0216 255.5720 744.0728 355.4721 670.64
Employee benefit expenses-8 372.12-8 868.74-9 205.44-9 796.60-9 182.00
Total depreciation- 156.28- 206.70- 222.83- 222.83- 171.86
EBIT585.627 180.1311 315.8118 336.0412 316.77
Other financial income0.650.6011.1621.18
Other financial expenses- 367.93- 175.18-46.03-59.19- 198.34
Pre-tax profit218.347 005.5511 269.7718 288.0212 139.61
Income taxes-56.30-1 556.77-2 489.83-4 032.85-2 710.96
Net earnings162.055 448.788 779.9414 255.169 428.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings327.52313.23224.87136.5061.15
Machinery and equipment232.46470.44335.98201.51105.00
Tangible assets total559.98783.67560.84338.01166.16
Investments total49.5049.5049.5049.5049.50
Non-current loans receivable20.00
Long term receivables total20.00
Finished products/goods4 210.905 208.535 588.187 339.938 688.61
Inventories total4 210.905 208.535 588.187 339.938 688.61
Current trade debtors14 610.6820 962.8624 578.4726 415.4218 190.09
Prepayments and accrued income41.60
Current other receivables570.281 241.631 416.051 414.27523.90
Current deferred tax assets107.3848.4136.8435.5535.80
Short term receivables total15 329.9322 252.9026 031.3527 865.2318 749.80
Cash and bank deposits8 043.655 314.217 636.7714 611.694 111.51
Cash and cash equivalents8 043.655 314.217 636.7714 611.694 111.51
Balance sheet total (assets)28 213.9533 608.8139 866.6450 204.3731 765.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased5 448.008 780.0014 250.009 400.00
Retained earnings6 483.261 197.31-2 133.92-7 603.98-2 748.81
Profit of the financial year162.055 448.788 779.9414 255.169 428.65
Shareholders equity total6 771.3112 220.0815 552.0221 027.1916 205.84
Non-current other liabilities302.35255.25
Non-current deferred tax liabilities260.61269.73
Non-current liabilities total302.35255.25260.61269.73
Current loans from credit institutions10.8727.514.79
Current trade creditors15 155.3217 875.0123 006.5826 498.6315 243.35
Current owed to group member5 129.981 095.97
Short-term deferred tax liabilities17.661 497.81878.432 031.57133.21
Other non-interest bearing current liabilities826.48637.18169.00372.46183.18
Current liabilities total21 140.3021 133.4824 054.0128 907.4515 559.74
Balance sheet total (liabilities)28 213.9533 608.8139 866.6450 204.3731 765.58
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