Heldal ApS — Credit Rating and Financial Key Figures
CVR number: 10873436
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.31 | 2 613.48 | 1 816.57 | 2 167.64 | 2 528.55 |
| Employee benefit expenses | -2 690.39 | -2 342.65 | -1 978.30 | -1 823.06 | -1 153.38 |
| Total depreciation | -67.75 | -62.24 | -63.40 | -49.57 | -1.25 |
| EBIT | 69.17 | 208.59 | - 225.13 | 295.01 | 1 373.93 |
| Other financial income | 15.80 | -0.00 | 9.80 | ||
| Other financial expenses | -4.50 | -0.88 | -20.02 | -38.23 | -10.37 |
| Pre-tax profit | 64.67 | 207.71 | - 229.36 | 256.78 | 1 373.35 |
| Income taxes | -14.65 | -47.87 | 49.96 | -56.63 | - 302.14 |
| Net earnings | 50.01 | 159.84 | - 179.40 | 200.15 | 1 071.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.17 | 112.97 | 49.57 | ||
| Tangible assets total | 160.17 | 112.97 | 49.57 | ||
| Investments total | 22.50 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 622.32 | 562.36 | 492.00 | 505.00 | |
| Inventories total | 622.32 | 562.36 | 492.00 | 505.00 | |
| Current trade debtors | 354.62 | 294.42 | 245.61 | 388.52 | |
| Current amounts owed by group member comp. | 1 759.06 | ||||
| Prepayments and accrued income | 11.31 | 11.31 | |||
| Current other receivables | 65.81 | 37.03 | 31.91 | 167.26 | 25.18 |
| Current deferred tax assets | 22.35 | 9.47 | 58.85 | 8.34 | 1.31 |
| Short term receivables total | 442.78 | 340.92 | 347.68 | 575.44 | 1 785.55 |
| Cash and bank deposits | 1 474.89 | 1 427.97 | 805.91 | 943.08 | 86.87 |
| Cash and cash equivalents | 1 474.89 | 1 427.97 | 805.91 | 943.08 | 86.87 |
| Balance sheet total (assets) | 2 722.66 | 2 444.22 | 1 695.16 | 2 023.52 | 1 872.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 1 200.00 | ||
| Retained earnings | 1 252.05 | 1 194.06 | 153.90 | -25.49 | -1 025.35 |
| Profit of the financial year | 50.01 | 159.84 | - 179.40 | 200.15 | 1 071.22 |
| Shareholders equity total | 1 607.86 | 1 661.90 | 174.51 | 374.65 | 1 445.87 |
| Non-current other liabilities | 121.10 | 84.84 | |||
| Non-current deferred tax liabilities | 30.16 | 48.36 | 6.13 | 295.11 | |
| Non-current liabilities total | 30.16 | 48.36 | 121.10 | 90.97 | 295.11 |
| Current trade creditors | 317.19 | 79.55 | 104.18 | 184.20 | 25.63 |
| Current owed to group member | 9.87 | 35.22 | 738.45 | 838.78 | |
| Short-term deferred tax liabilities | 30.16 | 47.78 | 6.13 | ||
| Other non-interest bearing current liabilities | 757.57 | 589.03 | 509.14 | 534.92 | 99.68 |
| Current liabilities total | 1 084.64 | 733.96 | 1 399.55 | 1 557.90 | 131.44 |
| Balance sheet total (liabilities) | 2 722.66 | 2 444.22 | 1 695.16 | 2 023.52 | 1 872.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.