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HELSTRUP DÆK ApS
APS
Active
CVR 28891547
Langelandsvej 15, 8940
Randers SV
Wholesale of waste and scrap
·
NACE 4687
Est. 2005 · 20 years old
11 employees
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Wholesale of waste and scrap
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HELSTRUP DÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
7M
2021
7M
2022
8M
2023
8M
2024
8M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
2M
0%
2022
3M
+50%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.668
6.952
7.665
7.935
8.334
Staff expenses
-4.504
-5.046
-4.874
-5.164
-5.706
EBITDA
2.164
1.906
2.775
2.771
2.628
Depreciation & amort.
-845
-864
-759
-727
-670
EBIT
1.319
1.041
2.016
2.044
1.958
Net financials
-275
-243
-174
-89
-27
Profit before tax
1.043
799
1.842
1.955
1.931
Tax
195
216
395
465
495
Net profit
849
583
1.447
1.490
1.436
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.407
12.767
16.741
14.403
14.391
Equity
4.155
4.489
5.686
6.926
8.024
Long-term debt
1.246
1.144
1.041
936
828
Short-term debt
8.741
6.842
9.710
6.225
5.247
Total debt
9.987
7.987
10.751
7.160
6.076
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.5%
This company
2021
2025
Equity ratio
55.8%
This company
38.2%
Market median
+46% vs market
2021
2025
Return on equity
17.9%
This company
18.4%
Market median
+3% vs market
2021
2025
Net profit margin (of gross profit)
17.2%
This company
2021
2025
Asset turnover (of gross profit)
0.58×
This company
2021
2025
Debt / equity
0.79×
This company
0.62×
Market median
+27% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HELSTRUP DÆK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
