HOLSTEBRO GRADER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16856274
Burvej 21, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.78 | 1 677.37 | 1 580.02 | 1 066.72 | 1 469.89 |
| Employee benefit expenses | -1 429.21 | -1 339.11 | -1 040.55 | - 661.12 | - 593.80 |
| Total depreciation | - 274.43 | - 246.48 | - 314.38 | - 355.86 | - 265.01 |
| EBIT | - 210.86 | 91.78 | 225.09 | 49.74 | 611.08 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -48.59 | -45.43 | -59.70 | -43.22 | -51.12 |
| Pre-tax profit | - 259.45 | 46.35 | 165.39 | 6.52 | 560.50 |
| Income taxes | 54.30 | -11.16 | -38.29 | -1.85 | - 123.31 |
| Net earnings | - 205.15 | 35.19 | 127.09 | 4.67 | 437.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 156.04 | 2 315.57 | 2 301.55 | 2 027.16 | 2 114.32 |
| Machinery and equipment | 182.22 | 145.51 | 109.23 | 100.93 | 386.57 |
| Tangible assets total | 2 338.26 | 2 461.08 | 2 410.78 | 2 128.09 | 2 500.89 |
| Other receivables | 15.75 | 15.75 | 15.75 | 15.75 | 35.75 |
| Investments total | 15.75 | 15.75 | 15.75 | 15.75 | 35.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.34 | 593.99 | 587.94 | 403.08 | 1 138.20 |
| Prepayments and accrued income | 56.32 | 50.13 | 46.89 | 39.74 | 37.95 |
| Current other receivables | 117.06 | 43.51 | 70.41 | 230.13 | |
| Current deferred tax assets | 0.37 | 0.46 | 0.09 | ||
| Short term receivables total | 582.09 | 688.10 | 705.33 | 672.95 | 1 176.15 |
| Cash and bank deposits | 129.45 | 88.25 | 148.55 | 25.36 | 69.89 |
| Cash and cash equivalents | 129.45 | 88.25 | 148.55 | 25.36 | 69.89 |
| Balance sheet total (assets) | 3 065.54 | 3 253.17 | 3 280.41 | 2 842.15 | 3 782.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 437.00 | ||||
| Retained earnings | 1 237.93 | 1 032.77 | 1 067.96 | 1 195.06 | 762.73 |
| Profit of the financial year | - 205.15 | 35.19 | 127.09 | 4.67 | 437.19 |
| Shareholders equity total | 1 232.77 | 1 267.96 | 1 395.06 | 1 399.73 | 1 836.91 |
| Provisions | 166.16 | 177.78 | 216.16 | 218.01 | 341.31 |
| Non-current leasing loans | 192.97 | ||||
| Non-current liabilities total | 192.97 | ||||
| Current loans from credit institutions | 87.86 | ||||
| Current trade creditors | 83.57 | 196.32 | 210.22 | 115.27 | 442.73 |
| Current owed to participating | 39.31 | 40.88 | 42.51 | 44.21 | 47.53 |
| Current owed to group member | 773.74 | 908.84 | 1 183.37 | 874.31 | 501.58 |
| Other non-interest bearing current liabilities | 769.99 | 661.39 | 233.09 | 190.63 | 331.78 |
| Current liabilities total | 1 666.62 | 1 807.43 | 1 669.19 | 1 224.42 | 1 411.48 |
| Balance sheet total (liabilities) | 3 065.54 | 3 253.17 | 3 280.41 | 2 842.15 | 3 782.68 |
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