Holst & Lundgren A/S — Credit Rating and Financial Key Figures

CVR number: 37492841
Ålekistevej 217, 2720 Vanløse
info@holst-lundgren.dk
tel: 53534949
www.holst-lundgren.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 359.859 558.506 838.7210 653.1613 371.27
Employee benefit expenses-7 067.60-8 219.05-5 650.05-8 329.96-10 527.64
Total depreciation- 120.03-34.94-77.77- 125.73- 158.73
EBIT1 172.231 304.511 110.892 197.472 684.90
Other financial income4.4714.0711.618.7112.06
Other financial expenses- 131.20- 140.85- 110.37- 145.37- 130.31
Pre-tax profit1 045.501 177.731 012.132 060.812 566.65
Income taxes- 261.26- 273.53- 232.13- 472.38- 601.60
Net earnings784.24904.20780.011 588.421 965.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 303.833 283.073 707.184 127.804 089.04
Machinery and equipment170.13154.53285.26214.49294.51
Tangible assets total3 473.963 437.603 992.444 342.284 383.55
Investments total
Long term receivables total
Raw materials and consumables30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors4 005.604 262.796 475.266 498.958 820.63
Current amounts owed by group member comp.1.065.005.00259.8240.93
Prepayments and accrued income201.67203.05175.58219.55307.65
Current other receivables1 405.98999.371 202.97639.54319.25
Short term receivables total5 614.315 470.217 858.817 617.869 488.46
Cash and bank deposits1 173.002 196.93241.19834.082 809.81
Cash and cash equivalents1 173.002 196.93241.19834.082 809.81
Balance sheet total (assets)10 291.2711 134.7312 122.4412 824.2216 711.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.00450.00700.00600.001 300.00
Retained earnings- 181.97152.27356.46536.47824.89
Profit of the financial year784.24904.20780.011 588.421 965.05
Shareholders equity total1 552.262 006.462 336.473 224.894 589.94
Provisions619.77812.21739.361 028.801 930.40
Non-current loans from credit institutions1 946.491 887.961 843.10
Non-current deferred tax liabilities454.25280.46242.95
Non-current liabilities total2 400.732 168.411 843.10242.95
Current loans from credit institutions57.2258.5359.52
Current trade creditors2 907.131 869.552 049.894 208.654 809.23
Short-term deferred tax liabilities121.10466.07344.97207.95
Other non-interest bearing current liabilities1 970.923 047.412 398.422 027.353 013.06
Accruals and deferred income783.231 051.062 229.601 746.612 161.24
Current liabilities total5 718.506 147.657 203.518 327.5810 191.48
Balance sheet total (liabilities)10 291.2711 134.7312 122.4412 824.2216 711.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.