HOLMER VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 19750191
Baldersbuen 27 B, Baldersbr 2640 Hedehusene
tel: 46597050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.71 | 2 395.09 | 2 632.18 | 2 518.97 | 2 460.88 |
| Employee benefit expenses | -1 809.57 | -1 808.22 | -1 878.20 | -1 803.72 | -1 758.24 |
| Total depreciation | - 134.12 | -4.71 | -18.58 | -56.58 | - 125.12 |
| EBIT | 279.02 | 582.16 | 735.41 | 658.67 | 577.51 |
| Other financial income | 1.59 | 0.93 | 0.45 | ||
| Other financial expenses | -59.82 | -40.82 | -49.88 | -69.90 | - 116.32 |
| Pre-tax profit | 220.78 | 542.27 | 685.52 | 589.22 | 461.19 |
| Income taxes | -50.07 | - 121.19 | - 152.99 | - 127.35 | - 101.93 |
| Net earnings | 170.71 | 421.08 | 532.54 | 461.87 | 359.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.04 | 32.40 | 23.76 | 15.12 | |
| Machinery and equipment | 22.36 | 12.42 | 534.48 | 418.00 | |
| Tangible assets total | 63.40 | 44.82 | 558.24 | 433.12 | |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Raw materials and consumables | 2 611.08 | 2 734.05 | 2 993.80 | 2 959.03 | 3 108.82 |
| Inventories total | 2 611.08 | 2 734.05 | 2 993.80 | 2 959.03 | 3 108.82 |
| Current trade debtors | 1 490.94 | 2 157.97 | 1 578.11 | 1 776.72 | 2 158.42 |
| Current amounts owed by group member comp. | 4.77 | ||||
| Prepayments and accrued income | 92.96 | 20.94 | 47.69 | ||
| Current deferred tax assets | 31.29 | 22.65 | 17.95 | ||
| Short term receivables total | 1 615.20 | 2 180.62 | 1 600.83 | 1 797.66 | 2 206.11 |
| Cash and bank deposits | 21.97 | 25.66 | 27.75 | 29.69 | 30.44 |
| Cash and cash equivalents | 21.97 | 25.66 | 27.75 | 29.69 | 30.44 |
| Balance sheet total (assets) | 4 358.24 | 5 113.73 | 4 777.20 | 5 454.62 | 5 888.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 199.00 | 532.00 | 461.00 | 360.00 |
| Retained earnings | 107.21 | 78.92 | -32.00 | 39.54 | 141.41 |
| Profit of the financial year | 170.71 | 421.08 | 532.54 | 461.87 | 359.27 |
| Shareholders equity total | 1 388.53 | 1 699.01 | 2 032.54 | 1 962.41 | 1 860.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.14 | 660.65 | 504.24 | 1 325.01 | 1 510.17 |
| Current trade creditors | 1 196.29 | 1 953.64 | 1 488.27 | 1 379.82 | 1 675.81 |
| Current owed to group member | 206.78 | 24.63 | 40.79 | 171.85 | |
| Short-term deferred tax liabilities | 96.86 | 101.52 | 139.34 | 89.41 | 78.93 |
| Other non-interest bearing current liabilities | 951.64 | 674.29 | 612.81 | 657.19 | 591.06 |
| Current liabilities total | 2 969.71 | 3 414.72 | 2 744.66 | 3 492.21 | 4 027.82 |
| Balance sheet total (liabilities) | 4 358.24 | 5 113.73 | 4 777.20 | 5 454.62 | 5 888.50 |
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