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HELMS TMT-CENTRET A/S
A/S
Active
CVR 40575510
Tavlundvej 4-6, 7400
Herning
Wholesale of agricultural machinery, equipment and supplies
·
NACE 4661
Est. 1972 · 53 years old
48 employees
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Denmark
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Companies
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Wholesale of agricultural machinery, equipment and supplies
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HELMS TMT-CENTRET A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
34M
2021
37M
2022
39M
2023
34M
2024
35M
2025
EBITDA
DKK millions
24M
18M
12M
6M
0M
15M
2021
19M
+27%
2022
17M
-11%
2023
11M
-35%
2024
11M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
33.628
37.056
38.888
34.030
34.624
Staff expenses
-18.471
-18.245
-21.884
-22.343
-23.771
EBITDA
15.006
18.684
16.817
11.384
10.693
Depreciation & amort.
-1.714
-1.484
-1.533
-1.400
-1.402
EBIT
13.292
17.201
15.284
9.984
9.291
Net financials
110
47
224
-180
-537
Profit before tax
13.402
17.247
15.508
9.803
8.754
Tax
2.973
3.855
3.426
2.160
1.936
Net profit
10.429
13.392
12.082
7.643
6.818
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
69.924
85.692
88.808
88.989
91.195
Equity
56.004
60.759
60.820
56.598
55.825
Long-term debt
2.592
2.403
2.261
2.109
1.932
Short-term debt
8.716
19.679
22.968
27.841
30.763
Total debt
11.309
22.081
25.229
29.950
32.695
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30.9%
This company
2021
2025
Equity ratio
61.2%
This company
38.2%
Market median
+60% vs market
2021
2025
Return on equity
12.2%
This company
18.4%
Market median
+34% vs market
2021
2025
Net profit margin (of gross profit)
19.7%
This company
2021
2025
Asset turnover (of gross profit)
0.38×
This company
2021
2025
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on HELMS TMT-CENTRET A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
