HOLSTED SMEDE- & MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 20470402
Overgade 10, 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 802.7611 770.4413 520.1714 913.1212 584.60
Employee benefit expenses-9 821.40-10 128.45-10 078.33-10 915.72-8 938.01
Total depreciation- 287.78- 336.71- 300.85- 286.51- 396.64
EBIT693.591 305.283 140.993 710.893 249.95
Other financial income34.69
Other financial expenses-99.62-80.35-85.21-77.46- 100.32
Pre-tax profit593.971 224.933 055.793 633.433 184.32
Income taxes-96.39- 296.37- 676.92- 789.48- 705.93
Net earnings497.58928.562 378.872 843.952 478.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment707.25520.03552.84785.761 064.26
Tangible assets total707.25520.03552.84785.761 064.26
Investments total
Non-current other receivables180.00180.00180.00180.00180.00
Long term receivables total180.00180.00180.00180.00180.00
Raw materials and consumables3 034.763 245.663 828.664 631.474 401.22
Inventories total3 034.763 245.663 828.664 631.474 401.22
Current trade debtors3 939.037 936.638 498.326 710.957 078.12
Current other receivables620.00146.66821.06533.40316.30
Current deferred tax assets12.2910.762.96
Short term receivables total4 571.318 094.059 322.347 244.357 394.42
Cash and bank deposits868.602.132.042.51789.68
Cash and cash equivalents868.602.132.042.51789.68
Balance sheet total (assets)9 361.9112 041.8713 885.8712 844.0813 829.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00928.562 378.872 543.952 478.40
Retained earnings3 181.042 750.071 299.761 134.681 500.23
Profit of the financial year497.58928.562 378.872 843.952 478.40
Shareholders equity total5 178.635 107.196 557.497 022.586 957.03
Provisions15.8250.43
Non-current leasing loans331.97251.74159.1252.39
Non-current other liabilities312.53875.20771.15771.15779.46
Non-current liabilities total644.511 126.94930.27823.53779.46
Current loans from credit institutions1 819.65874.27487.99
Current trade creditors1 516.85768.412 138.98945.371 486.09
Current owed to group member226.69990.55294.84963.961 775.84
Short-term deferred tax liabilities63.86294.84669.12770.70671.32
Other non-interest bearing current liabilities1 731.391 934.282 223.851 814.132 109.43
Accruals and deferred income197.04
Current liabilities total3 538.785 807.746 398.114 982.156 042.67
Balance sheet total (liabilities)9 361.9112 041.8713 885.8712 844.0813 829.59
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