EXPORTGRUPPEN HELIA ApS — Credit Rating and Financial Key Figures
CVR number: 21623547
Houvej 10, Hou 9370 Hals
tommy@scan-line.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 453.06 | 9 114.02 | 16 255.57 | 20 744.07 | 28 355.47 |
| Employee benefit expenses | -7 638.67 | -8 372.12 | -8 868.74 | -9 205.44 | -9 796.60 |
| Total depreciation | - 137.93 | - 156.28 | - 206.70 | - 222.83 | - 222.83 |
| EBIT | 5 676.46 | 585.62 | 7 180.13 | 11 315.81 | 18 336.04 |
| Other financial income | 6.54 | 0.65 | 0.60 | 11.16 | |
| Other financial expenses | - 122.73 | - 367.93 | - 175.18 | -46.03 | -59.19 |
| Pre-tax profit | 5 560.27 | 218.34 | 7 005.55 | 11 269.77 | 18 288.02 |
| Income taxes | -1 235.56 | -56.30 | -1 556.77 | -2 489.83 | -4 032.85 |
| Net earnings | 4 324.71 | 162.05 | 5 448.78 | 8 779.94 | 14 255.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.46 | 327.52 | 313.23 | 224.87 | 136.50 |
| Machinery and equipment | 353.42 | 232.46 | 470.44 | 335.98 | 201.51 |
| Tangible assets total | 454.88 | 559.98 | 783.67 | 560.84 | 338.01 |
| Other receivables | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 3 862.55 | 4 210.90 | 5 208.53 | 5 588.18 | 7 339.93 |
| Inventories total | 3 862.55 | 4 210.90 | 5 208.53 | 5 588.18 | 7 339.93 |
| Current trade debtors | 20 023.26 | 14 610.68 | 20 962.86 | 24 578.47 | 26 415.42 |
| Current amounts owed by group member comp. | 260.68 | ||||
| Current owed by particip. interest comp. | 98.38 | ||||
| Prepayments and accrued income | 587.83 | 41.60 | |||
| Current other receivables | 1 170.24 | 570.28 | 1 241.63 | 1 416.05 | 1 414.27 |
| Current deferred tax assets | 146.02 | 107.38 | 48.41 | 36.84 | 35.55 |
| Short term receivables total | 22 286.39 | 15 329.93 | 22 252.90 | 26 031.35 | 27 865.23 |
| Cash and bank deposits | 954.75 | 8 043.65 | 5 314.21 | 7 636.77 | 14 611.69 |
| Cash and cash equivalents | 954.75 | 8 043.65 | 5 314.21 | 7 636.77 | 14 611.69 |
| Balance sheet total (assets) | 27 628.08 | 28 213.95 | 33 608.81 | 39 866.64 | 50 204.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 324.71 | 5 448.00 | 8 780.00 | 14 250.00 | |
| Retained earnings | 2 158.55 | 6 483.26 | 1 197.31 | -2 133.92 | -7 603.98 |
| Profit of the financial year | 4 324.71 | 162.05 | 5 448.78 | 8 779.94 | 14 255.16 |
| Shareholders equity total | 10 933.97 | 6 771.31 | 12 220.08 | 15 552.02 | 21 027.19 |
| Non-current other liabilities | 102.77 | 302.35 | 255.25 | ||
| Non-current deferred tax liabilities | 260.61 | 269.73 | |||
| Non-current liabilities total | 102.77 | 302.35 | 255.25 | 260.61 | 269.73 |
| Current loans from credit institutions | 14.57 | 10.87 | 27.51 | 4.79 | |
| Current trade creditors | 14 785.06 | 15 155.32 | 17 875.01 | 23 006.58 | 26 498.63 |
| Current owed to group member | 5 129.98 | 1 095.97 | |||
| Short-term deferred tax liabilities | 1 185.55 | 17.66 | 1 497.81 | 878.43 | 2 031.57 |
| Other non-interest bearing current liabilities | 606.14 | 826.48 | 637.18 | 169.00 | 372.46 |
| Current liabilities total | 16 591.33 | 21 140.30 | 21 133.48 | 24 054.01 | 28 907.45 |
| Balance sheet total (liabilities) | 27 628.08 | 28 213.95 | 33 608.81 | 39 866.64 | 50 204.37 |
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