HELNIC A/S — Credit Rating and Financial Key Figures
CVR number: 27013376
Værkstedsvej 12, Skrillinge 5500 Middelfart
njc@helnic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.11 | 237.44 | 245.33 |
| Employee benefit expenses | -81.06 | -92.26 | -95.80 |
| Total depreciation | - 286.95 | - 287.47 | - 289.43 |
| EBIT | - 165.90 | - 142.29 | - 139.90 |
| Other financial income | 1.69 | 0.43 | 159.83 |
| Other financial expenses | - 175.49 | - 168.54 | - 166.59 |
| Pre-tax profit | - 339.70 | - 310.41 | - 146.65 |
| Income taxes | 4.13 | ||
| Net earnings | - 335.56 | - 310.41 | - 146.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 695.13 | 4 420.22 | 4 145.30 |
| Machinery and equipment | 46.28 | 33.73 | 32.02 |
| Tangible assets total | 4 741.42 | 4 453.95 | 4 177.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.12 | 22.06 | 1.88 |
| Prepayments and accrued income | 0.04 | 0.04 | 12.21 |
| Short term receivables total | 16.16 | 22.10 | 14.09 |
| Cash and bank deposits | 1.53 | 5.36 | 23.62 |
| Cash and cash equivalents | 1.53 | 5.36 | 23.62 |
| Balance sheet total (assets) | 4 759.10 | 4 481.41 | 4 215.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 152.48 | -1 488.05 | -1 798.45 |
| Profit of the financial year | - 335.56 | - 310.41 | - 146.65 |
| Shareholders equity total | - 988.05 | -1 298.45 | -1 445.11 |
| Non-current loans from credit institutions | 5 117.23 | 5 102.15 | 5 145.59 |
| Non-current liabilities total | 5 117.23 | 5 102.15 | 5 145.59 |
| Advances received | 9.76 | 24.58 | 28.82 |
| Current trade creditors | 62.64 | 75.43 | 57.66 |
| Current owed to group member | 230.95 | 254.02 | 256.43 |
| Other non-interest bearing current liabilities | 326.58 | 323.69 | 171.65 |
| Current liabilities total | 629.92 | 677.72 | 514.56 |
| Balance sheet total (liabilities) | 4 759.10 | 4 481.41 | 4 215.03 |
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