HELM SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 47289114
Robert Jacobsens Vej 76 A, 2300 København S
info@helmas.dk
tel: 35860935
www.helmskandinavien.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 811.00 | 52 454.00 | 73 982.00 | 85 596.37 | 83 412.85 |
| Employee benefit expenses | -27 789.72 | -29 336.91 | |||
| Total depreciation | -5 077.14 | -4 634.15 | |||
| EBIT | 32 534.00 | 23 765.00 | 41 985.00 | 52 729.51 | 49 441.80 |
| Other financial income | 1 937.63 | 1 352.30 | |||
| Other financial expenses | -14 353.42 | - 690.43 | |||
| Pre-tax profit | 24 891.00 | 18 242.00 | 29 009.00 | 40 313.72 | 50 103.67 |
| Income taxes | -8 265.49 | -11 628.88 | |||
| Net earnings | 24 891.00 | 18 242.00 | 29 009.00 | 32 048.24 | 38 474.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 248.05 | 129.54 | |||
| Intangible assets total | 248.05 | 129.54 | |||
| Land and waters | 19 619.53 | 20 692.78 | |||
| Machinery and equipment | 12 424.18 | 16 816.05 | |||
| Advance payments and construction in progress | 1 450.07 | 1 450.07 | |||
| Tangible assets total | 33 493.78 | 38 958.89 | |||
| Investments total | 119 831.00 | 144 400.00 | 258 989.00 | 194.01 | 194.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 33 952.65 | 28 648.56 | |||
| Advance payments | 9 878.11 | ||||
| Inventories total | 33 952.65 | 38 526.68 | |||
| Current trade debtors | 90 909.84 | 94 683.38 | |||
| Current amounts owed by group member comp. | 1 654.46 | ||||
| Prepayments and accrued income | 2 624.24 | ||||
| Current other receivables | 2 568.53 | 2 402.37 | |||
| Short term receivables total | 97 757.07 | 97 085.75 | |||
| Cash and bank deposits | 13 421.59 | 40 237.96 | |||
| Cash and cash equivalents | 13 421.59 | 40 237.96 | |||
| Balance sheet total (assets) | 119 831.00 | 144 400.00 | 258 989.00 | 179 067.16 | 215 132.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 283.00 | 45 634.00 | 56 401.00 | 2 000.00 | 2 000.00 |
| Other reserves | 193.48 | 193.48 | |||
| Retained earnings | -24 891.00 | -18 242.00 | -29 009.00 | 54 207.28 | 86 255.51 |
| Profit of the financial year | 24 891.00 | 18 242.00 | 29 009.00 | 32 048.24 | 38 474.80 |
| Shareholders equity total | 52 283.00 | 45 634.00 | 56 401.00 | 88 448.99 | 126 923.79 |
| Provisions | 793.04 | 1 423.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41 092.00 | 32 127.46 | |||
| Current owed to group member | 24 583.51 | 30 915.60 | |||
| Short-term deferred tax liabilities | 4 262.62 | 4 907.59 | |||
| Other non-interest bearing current liabilities | 19 887.00 | 18 834.78 | |||
| Current liabilities total | 89 825.13 | 86 785.43 | |||
| Balance sheet total (liabilities) | 52 283.00 | 45 634.00 | 56 401.00 | 179 067.16 | 215 132.84 |
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