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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 354.49 | 5 735.73 | 4 831.57 | 4 722.92 | 4 628.98 |
| Employee benefit expenses | -4 694.75 | -4 212.39 | -3 813.77 | -3 595.88 | -3 072.52 |
| Total depreciation | - 929.77 | - 942.26 | -93.78 | - 671.06 | - 864.24 |
| EBIT | 729.97 | 581.09 | 924.01 | 455.98 | 692.22 |
| Other financial income | 16.87 | 13.00 | 15.23 | 13.79 | 11.95 |
| Other financial expenses | - 134.03 | - 165.45 | - 161.52 | - 260.91 | - 339.74 |
| Pre-tax profit | 612.81 | 428.64 | 777.72 | 208.86 | 364.43 |
| Income taxes | - 151.62 | - 123.54 | - 184.01 | -59.24 | -93.08 |
| Net earnings | 461.19 | 305.09 | 593.71 | 149.62 | 271.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 026.22 | 8 904.33 | 8 782.45 | 8 660.57 | 8 538.68 |
| Machinery and equipment | 3 040.59 | 3 157.43 | 2 867.50 | 3 273.32 | 3 087.24 |
| Tangible assets total | 12 066.81 | 12 061.77 | 11 649.95 | 11 933.89 | 11 625.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 614.96 | 620.08 | 620.08 | 620.08 | |
| Finished products/goods | 287.91 | 200.52 | 313.39 | 180.11 | 192.39 |
| Inventories total | 287.91 | 815.48 | 933.47 | 800.19 | 812.46 |
| Current trade debtors | 927.34 | 842.62 | 1 398.47 | 987.51 | 2 098.33 |
| Current other receivables | 674.47 | 2 270.23 | 1 217.37 | 699.38 | 511.69 |
| Current deferred tax assets | 22.68 | 27.89 | |||
| Short term receivables total | 1 601.81 | 3 112.85 | 2 638.52 | 1 714.78 | 2 610.02 |
| Cash and bank deposits | 1 775.24 | 302.17 | 53.85 | 53.20 | 699.44 |
| Cash and cash equivalents | 1 775.24 | 302.17 | 53.85 | 53.20 | 699.44 |
| Balance sheet total (assets) | 15 731.78 | 16 292.27 | 15 275.79 | 14 502.05 | 15 747.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | 6 013.56 | 5 774.74 | 5 379.84 | 5 273.55 | 4 723.17 |
| Profit of the financial year | 461.19 | 305.09 | 593.71 | 149.62 | 271.35 |
| Shareholders equity total | 6 974.74 | 7 279.84 | 7 173.55 | 6 623.17 | 6 194.52 |
| Provisions | 235.00 | 210.00 | 322.00 | 330.66 | 295.39 |
| Non-current loans from credit institutions | 4 357.24 | 4 087.30 | 3 854.53 | 3 637.62 | 3 391.42 |
| Non-current leasing loans | 84.70 | 127.96 | 97.39 | 68.44 | |
| Non-current liabilities total | 4 441.94 | 4 215.27 | 3 951.92 | 3 706.06 | 3 391.42 |
| Current loans from credit institutions | 273.53 | 272.57 | 1 222.38 | 499.45 | 244.29 |
| Current trade creditors | 175.69 | 1 771.09 | 308.48 | 216.12 | 295.56 |
| Current owed to participating | 1 985.97 | 2 108.40 | 1 584.85 | 2 053.36 | 4 165.67 |
| Short-term deferred tax liabilities | 6.66 | 23.23 | 67.78 | ||
| Other non-interest bearing current liabilities | 1 638.25 | 411.89 | 712.62 | 1 073.23 | 1 093.21 |
| Current liabilities total | 4 080.10 | 4 587.17 | 3 828.33 | 3 842.17 | 5 866.51 |
| Balance sheet total (liabilities) | 15 731.78 | 16 292.27 | 15 275.79 | 14 502.05 | 15 747.84 |
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