SKOVPLANTESKOLEN HOLMEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 14220283
Hovedvejen 5, Kirial 8500 Grenaa
info@bennyhammer.dk
tel: 86387111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.05 | 1 852.12 | 1 529.65 | 1 888.98 | 823.68 |
| Employee benefit expenses | -1 050.12 | - 930.52 | - 970.63 | -1 171.24 | -1 000.81 |
| Other operating expenses | -52.91 | ||||
| Total depreciation | - 328.42 | - 384.06 | - 209.17 | - 209.17 | - 130.55 |
| EBIT | 459.51 | 484.63 | 349.86 | 508.57 | - 307.69 |
| Other financial income | 2.92 | 3.35 | 45.09 | 2.20 | 0.10 |
| Other financial expenses | - 235.80 | - 130.63 | -91.60 | -86.38 | - 184.20 |
| Income from other inv. held as non-curr. assets | 0.10 | 0.03 | 0.12 | 0.13 | 3.25 |
| Pre-tax profit | 226.73 | 357.39 | 303.47 | 424.53 | - 488.53 |
| Income taxes | -50.10 | - 134.43 | -46.00 | -94.55 | 62.54 |
| Net earnings | 176.63 | 222.96 | 257.47 | 329.98 | - 426.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 633.24 | 1 997.51 | 1 960.74 | 1 923.98 | 5 087.21 |
| Machinery and equipment | 880.86 | 541.78 | 369.38 | 196.98 | 103.19 |
| Tangible assets total | 3 514.09 | 2 539.29 | 2 330.12 | 2 120.96 | 5 190.40 |
| Investments total | |||||
| Non-current loans receivable | 8.47 | 8.51 | 8.63 | 8.76 | |
| Long term receivables total | 8.47 | 8.51 | 8.63 | 8.76 | |
| Semifinished products | 895.85 | 864.19 | 822.69 | 711.90 | 736.45 |
| Inventories total | 895.85 | 864.19 | 822.69 | 711.90 | 736.45 |
| Current trade debtors | 2 033.95 | 2 818.98 | 3 555.82 | 3 501.41 | 1 713.45 |
| Current amounts owed by group member comp. | 0.46 | 0.57 | |||
| Prepayments and accrued income | 8.44 | 66.67 | |||
| Current other receivables | 1.15 | 1.10 | 175.00 | ||
| Short term receivables total | 2 034.40 | 2 819.55 | 3 565.41 | 3 569.18 | 1 888.45 |
| Cash and bank deposits | 26.44 | 1.51 | 445.66 | ||
| Cash and cash equivalents | 26.44 | 1.51 | 445.66 | ||
| Balance sheet total (assets) | 6 452.82 | 6 231.53 | 6 753.29 | 6 412.30 | 8 260.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 384.20 | - 207.56 | 15.39 | 272.86 | 602.84 |
| Profit of the financial year | 176.63 | 222.96 | 257.47 | 329.98 | - 426.00 |
| Shareholders equity total | 292.44 | 515.39 | 772.86 | 1 102.84 | 676.85 |
| Provisions | 113.93 | 145.53 | 90.44 | 62.54 | |
| Non-current loans from credit institutions | 3 198.44 | 2 527.75 | 2 261.99 | 2 119.68 | 2 068.23 |
| Non-current liabilities total | 3 198.44 | 2 527.75 | 2 261.99 | 2 119.68 | 2 068.23 |
| Current loans from credit institutions | 1 671.51 | 1 150.67 | 968.30 | 570.38 | 3 428.93 |
| Current trade creditors | 287.06 | 879.09 | 1 434.58 | 1 307.17 | 709.29 |
| Current owed to participating | 488.13 | 507.20 | 527.49 | 548.59 | 570.53 |
| Current owed to group member | 102.27 | 209.41 | 342.62 | ||
| Short-term deferred tax liabilities | 102.84 | 100.58 | 121.86 | ||
| Other non-interest bearing current liabilities | 401.30 | 403.06 | 494.78 | 369.84 | 464.52 |
| Current liabilities total | 2 848.01 | 3 042.86 | 3 628.00 | 3 127.24 | 5 515.89 |
| Balance sheet total (liabilities) | 6 452.82 | 6 231.53 | 6 753.29 | 6 412.30 | 8 260.96 |
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