HOLMEN ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 28313195
Kvisselvej 76, 9900 Frederikshavn
faktura@holmen-anlaeg.dk
tel: 98484261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 150.27 | 6 354.49 | 5 735.73 | 4 831.57 | 4 722.92 |
| Employee benefit expenses | -5 217.07 | -4 694.75 | -4 212.39 | -3 813.77 | -3 595.88 |
| Total depreciation | - 902.66 | - 929.77 | - 942.26 | -93.78 | - 671.06 |
| EBIT | 1 030.55 | 729.97 | 581.09 | 924.01 | 455.98 |
| Other financial income | 15.78 | 16.87 | 13.00 | 15.23 | 13.79 |
| Other financial expenses | - 211.10 | - 134.03 | - 165.45 | - 161.52 | - 260.91 |
| Pre-tax profit | 835.22 | 612.81 | 428.64 | 777.72 | 208.86 |
| Income taxes | - 204.49 | - 151.62 | - 123.54 | - 184.01 | -59.24 |
| Net earnings | 630.73 | 461.19 | 305.09 | 593.71 | 149.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 148.11 | 9 026.22 | 8 904.33 | 8 782.45 | 8 660.57 |
| Machinery and equipment | 3 308.28 | 3 040.59 | 3 157.43 | 2 867.50 | 3 273.32 |
| Tangible assets total | 12 456.39 | 12 066.81 | 12 061.77 | 11 649.95 | 11 933.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 614.96 | 620.08 | 620.08 | ||
| Finished products/goods | 254.31 | 287.91 | 200.52 | 313.39 | 180.11 |
| Inventories total | 254.31 | 287.91 | 815.48 | 933.47 | 800.19 |
| Current trade debtors | 2 659.62 | 927.34 | 842.62 | 1 398.47 | 987.51 |
| Current other receivables | 785.23 | 674.47 | 2 270.23 | 1 217.37 | 699.38 |
| Current deferred tax assets | 22.68 | 27.89 | |||
| Short term receivables total | 3 444.85 | 1 601.81 | 3 112.85 | 2 638.52 | 1 714.78 |
| Cash and bank deposits | 51.63 | 1 775.24 | 302.17 | 53.85 | 53.20 |
| Cash and cash equivalents | 51.63 | 1 775.24 | 302.17 | 53.85 | 53.20 |
| Balance sheet total (assets) | 16 207.18 | 15 731.78 | 16 292.27 | 15 275.79 | 14 502.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | 5 382.83 | 6 013.56 | 5 774.74 | 5 379.84 | 5 273.55 |
| Profit of the financial year | 630.73 | 461.19 | 305.09 | 593.71 | 149.62 |
| Shareholders equity total | 7 213.56 | 6 974.74 | 7 279.84 | 7 173.55 | 6 623.17 |
| Provisions | 235.00 | 235.00 | 210.00 | 322.00 | 330.66 |
| Non-current loans from credit institutions | 4 639.21 | 4 357.24 | 4 087.30 | 3 854.53 | 3 637.62 |
| Non-current leasing loans | 89.29 | 84.70 | 127.96 | 97.39 | 68.44 |
| Non-current liabilities total | 4 728.50 | 4 441.94 | 4 215.27 | 3 951.92 | 3 706.06 |
| Current loans from credit institutions | 965.90 | 273.53 | 272.57 | 1 222.38 | 499.45 |
| Current trade creditors | 484.80 | 175.69 | 1 771.09 | 308.48 | 216.12 |
| Current owed to participating | 1 207.91 | 1 985.97 | 2 108.40 | 1 584.85 | 2 053.36 |
| Short-term deferred tax liabilities | 121.75 | 6.66 | 23.23 | ||
| Other non-interest bearing current liabilities | 1 249.77 | 1 638.25 | 411.89 | 712.62 | 1 073.23 |
| Current liabilities total | 4 030.12 | 4 080.10 | 4 587.17 | 3 828.33 | 3 842.17 |
| Balance sheet total (liabilities) | 16 207.18 | 15 731.78 | 16 292.27 | 15 275.79 | 14 502.05 |
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