Helmersen Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 24921913
Bohlendachvej 24 A, 1437 København K
ph@helmersenholding.dk
tel: 33730911
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43 441.00 | 26 995.00 | 22 212.00 | 18 422.00 |
| Other operating income | 13 764.00 | 3 796.00 | 14 995.00 | 44 626.00 |
| External services | -6 611.00 | -5 743.00 | -4 780.00 | |
| Rents | -16 224.00 | |||
| Gross profit | - 167 934.00 | 24 180.00 | 31 464.00 | 58 268.00 |
| Costs of management | -18 757.00 | -10 110.00 | -2 889.00 | -4 277.00 |
| Other operating expenses | -8 886.00 | -38.00 | ||
| Reduction in value of non-current assets | - 195 152.00 | -14 521.00 | 11 451.00 | |
| EBIT | - 181 813.00 | -8 081.00 | 28 575.00 | 65 442.00 |
| Other financial income | 22 370.00 | 726.00 | 4 278.00 | 202.00 |
| Other financial expenses | -50 920.00 | -28 941.00 | -11 625.00 | -4 914.00 |
| Net income from associates (fin.) | -7 897.00 | -2 154.00 | 803.00 | - 525.00 |
| Extraordinary income | -38 451.00 | 149 463.00 | ||
| Pre-tax profit | - 218 260.00 | -38 451.00 | 22 031.00 | 60 205.00 |
| Income taxes | 2.00 | 127 432.00 | ||
| Net earnings | - 218 260.00 | -38 449.00 | 149 463.00 | 60 205.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 421 570.00 | 311 111.00 | 277 605.00 | 85 820.00 |
| Machinery and equipment | 161.00 | |||
| Advance payments and construction in progress | 47 497.00 | 126 319.00 | ||
| Tangible assets total | 469 228.00 | 437 430.00 | 277 605.00 | 85 820.00 |
| Participating interests | 315.00 | 272.00 | 1 075.00 | |
| Investments total | 315.00 | 272.00 | 1 075.00 | |
| Non-current other receivables | 1 822.00 | 4 466.00 | 86.00 | |
| Long term receivables total | 1 822.00 | 4 466.00 | 86.00 | |
| Inventories total | ||||
| Current trade debtors | 13 152.00 | 1 716.00 | 9 259.00 | 7 894.00 |
| Current owed by particip. interest comp. | 3 127.00 | 1 086.00 | ||
| Prepayments and accrued income | 81.00 | 24.00 | 57.00 | 38.00 |
| Current other receivables | 47 497.00 | 5 429.00 | 2 266.00 | 661.00 |
| Short term receivables total | 63 857.00 | 8 255.00 | 11 582.00 | 8 593.00 |
| Other current investments | 863.00 | 863.00 | ||
| Cash and bank deposits | 212 681.00 | 72 156.00 | 9 037.00 | 66 281.00 |
| Cash and cash equivalents | 213 544.00 | 73 019.00 | 9 037.00 | 66 281.00 |
| Balance sheet total (assets) | 746 944.00 | 520 798.00 | 303 765.00 | 160 780.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 8 400.00 | 7 200.00 |
| Shares repurchased | 540.00 | 750.00 | ||
| Other reserves | -3 822.00 | -3 485.00 | ||
| Retained earnings | 118 275.00 | -99 669.00 | - 130 558.00 | 4 442.00 |
| Profit of the financial year | - 218 260.00 | -38 449.00 | 149 463.00 | 60 205.00 |
| Minority interest (BS) | 3 811.00 | 3 485.00 | ||
| Shareholders equity total | -93 496.00 | - 131 618.00 | 27 845.00 | 72 597.00 |
| Provisions | 2 081.00 | 3 878.00 | 5 685.00 | 1 642.00 |
| Non-current loans from credit institutions | 103 980.00 | 107 668.00 | 136 005.00 | 80 168.00 |
| Non-current other liabilities | 7 587.00 | 7 087.00 | 6 194.00 | 2 383.00 |
| Non-current liabilities total | 111 567.00 | 114 755.00 | 142 199.00 | 82 551.00 |
| Current loans from credit institutions | 634 773.00 | 498 769.00 | 114 356.00 | 1 012.00 |
| Current trade creditors | 22 172.00 | 2 349.00 | 450.00 | 205.00 |
| Current owed to participating | 3 020.00 | 1 867.00 | 1 681.00 | |
| Other non-interest bearing current liabilities | 62 743.00 | 27 313.00 | 11 549.00 | 2 773.00 |
| Accruals and deferred income | 272.00 | |||
| Current liabilities total | 722 980.00 | 530 298.00 | 128 036.00 | 3 990.00 |
| Balance sheet total (liabilities) | 743 132.00 | 517 313.00 | 303 765.00 | 160 780.00 |
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