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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.12 | 1 529.65 | 1 888.98 | 823.68 | 1 519.28 |
| Employee benefit expenses | - 930.52 | - 970.63 | -1 171.24 | -1 000.81 | -1 136.70 |
| Other operating expenses | -52.91 | ||||
| Total depreciation | - 384.06 | - 209.17 | - 209.17 | - 130.55 | -56.45 |
| EBIT | 484.63 | 349.86 | 508.57 | - 307.69 | 326.13 |
| Other financial income | 3.35 | 45.09 | 2.20 | 0.10 | 35.39 |
| Other financial expenses | - 130.63 | -91.60 | -86.38 | - 184.20 | - 287.95 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.12 | 0.13 | 3.25 | |
| Pre-tax profit | 357.39 | 303.47 | 424.53 | - 488.53 | 73.57 |
| Income taxes | - 134.43 | -46.00 | -94.55 | 62.54 | |
| Net earnings | 222.96 | 257.47 | 329.98 | - 426.00 | 73.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.51 | 1 960.74 | 1 923.98 | 5 087.21 | 5 218.30 |
| Machinery and equipment | 541.78 | 369.38 | 196.98 | 103.19 | 248.50 |
| Tangible assets total | 2 539.29 | 2 330.12 | 2 120.96 | 5 190.40 | 5 466.80 |
| Investments total | |||||
| Non-current loans receivable | 8.51 | 8.63 | 8.76 | ||
| Long term receivables total | 8.51 | 8.63 | 8.76 | ||
| Semifinished products | 864.19 | 822.69 | 711.90 | 736.45 | 689.44 |
| Inventories total | 864.19 | 822.69 | 711.90 | 736.45 | 689.44 |
| Current trade debtors | 2 818.98 | 3 555.82 | 3 501.41 | 1 713.45 | 1 972.61 |
| Current amounts owed by group member comp. | 0.57 | ||||
| Prepayments and accrued income | 8.44 | 66.67 | |||
| Current other receivables | 1.15 | 1.10 | 175.00 | ||
| Short term receivables total | 2 819.55 | 3 565.41 | 3 569.18 | 1 888.45 | 1 972.61 |
| Cash and bank deposits | 26.44 | 1.51 | 445.66 | 161.79 | |
| Cash and cash equivalents | 26.44 | 1.51 | 445.66 | 161.79 | |
| Balance sheet total (assets) | 6 231.53 | 6 753.29 | 6 412.30 | 8 260.96 | 8 290.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 207.56 | 15.39 | 272.86 | 602.84 | 176.84 |
| Profit of the financial year | 222.96 | 257.47 | 329.98 | - 426.00 | 73.57 |
| Shareholders equity total | 515.39 | 772.86 | 1 102.84 | 676.85 | 750.41 |
| Provisions | 145.53 | 90.44 | 62.54 | ||
| Non-current loans from credit institutions | 2 527.75 | 2 261.99 | 2 119.68 | 2 068.23 | 4 405.90 |
| Non-current liabilities total | 2 527.75 | 2 261.99 | 2 119.68 | 2 068.23 | 4 405.90 |
| Current loans from credit institutions | 1 150.67 | 968.30 | 570.38 | 3 428.93 | 230.30 |
| Current trade creditors | 879.09 | 1 434.58 | 1 307.17 | 709.29 | 1 538.30 |
| Current owed to participating | 507.20 | 527.49 | 548.59 | 570.53 | 593.29 |
| Current owed to group member | 102.27 | 209.41 | 342.62 | 356.28 | |
| Short-term deferred tax liabilities | 102.84 | 100.58 | 121.86 | ||
| Other non-interest bearing current liabilities | 403.06 | 494.78 | 369.84 | 464.52 | 416.14 |
| Current liabilities total | 3 042.86 | 3 628.00 | 3 127.24 | 5 515.89 | 3 134.32 |
| Balance sheet total (liabilities) | 6 231.53 | 6 753.29 | 6 412.30 | 8 260.96 | 8 290.63 |
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