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HOLSTED SMEDE- & MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 20470402
Overgade 10, 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 520.17 | 14 913.12 | 12 584.60 | 9 869.96 | 12 778.47 |
| Employee benefit expenses | -10 078.33 | -10 915.72 | -8 938.01 | -8 969.47 | -10 401.40 |
| Total depreciation | - 300.85 | - 286.51 | - 396.64 | - 392.37 | - 536.80 |
| EBIT | 3 140.99 | 3 710.89 | 3 249.95 | 508.12 | 1 840.28 |
| Other financial income | 34.49 | 2.50 | 2.15 | ||
| Other financial expenses | -85.21 | -77.46 | - 100.13 | - 137.69 | - 117.49 |
| Pre-tax profit | 3 055.79 | 3 633.43 | 3 184.32 | 372.93 | 1 724.94 |
| Income taxes | - 676.92 | - 789.48 | - 705.93 | -85.33 | - 382.83 |
| Net earnings | 2 378.87 | 2 843.95 | 2 478.40 | 287.60 | 1 342.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 552.84 | 785.76 | 1 064.26 | 1 815.26 | 1 804.53 |
| Tangible assets total | 552.84 | 785.76 | 1 064.26 | 1 815.26 | 1 804.53 |
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Non-current other receivables | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Raw materials and consumables | 3 828.66 | 4 631.47 | 4 401.22 | 4 767.21 | 4 799.88 |
| Inventories total | 3 828.66 | 4 631.47 | 4 401.22 | 4 767.21 | 4 799.88 |
| Current trade debtors | 8 498.32 | 6 710.95 | 7 078.12 | 5 193.02 | 9 082.42 |
| Current other receivables | 821.06 | 533.40 | 316.30 | 1 060.84 | 661.29 |
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 9 322.34 | 7 244.35 | 7 394.42 | 6 253.86 | 9 743.72 |
| Cash and bank deposits | 2.04 | 2.51 | 789.68 | 0.00 | 0.00 |
| Cash and cash equivalents | 2.04 | 2.51 | 789.68 | 0.00 | 0.00 |
| Balance sheet total (assets) | 13 885.87 | 12 844.08 | 13 829.59 | 13 016.34 | 16 528.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 378.87 | 2 543.95 | 2 478.40 | ||
| Retained earnings | 1 299.76 | 1 134.68 | 1 500.23 | 3 978.63 | 4 266.23 |
| Profit of the financial year | 2 378.87 | 2 843.95 | 2 478.40 | 287.60 | 1 342.11 |
| Shareholders equity total | 6 557.49 | 7 022.58 | 6 957.03 | 4 766.23 | 6 108.34 |
| Provisions | 15.82 | 50.43 | 82.17 | 74.14 | |
| Non-current leasing loans | 159.12 | 52.39 | |||
| Non-current other liabilities | 771.15 | 771.15 | 779.46 | ||
| Non-current deferred tax liabilities | 806.76 | 941.60 | |||
| Non-current liabilities total | 930.27 | 823.53 | 779.46 | 806.76 | 941.60 |
| Current loans from credit institutions | 874.27 | 487.99 | 1 332.58 | 1 176.72 | |
| Advances received | 1 770.08 | ||||
| Current trade creditors | 2 138.98 | 945.37 | 1 486.09 | 513.28 | 4 522.63 |
| Current owed to group member | 294.84 | 963.96 | 1 775.84 | 1 975.89 | 1 824.70 |
| Short-term deferred tax liabilities | 669.12 | 770.70 | 671.32 | 53.59 | 390.85 |
| Other non-interest bearing current liabilities | 2 223.85 | 1 814.13 | 2 109.43 | 1 715.76 | 1 489.15 |
| Accruals and deferred income | 197.04 | ||||
| Current liabilities total | 6 398.11 | 4 982.15 | 6 042.67 | 7 361.18 | 9 404.06 |
| Balance sheet total (liabilities) | 13 885.87 | 12 844.08 | 13 829.59 | 13 016.34 | 16 528.13 |
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