HOLBÆK PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31576334
Tværvej 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.42 | 1 865.80 | 2 582.26 | 2 977.54 | 2 803.95 |
| Employee benefit expenses | -1 052.28 | -1 233.73 | -1 236.39 | -1 511.24 | -1 548.89 |
| Total depreciation | -14.54 | -39.12 | -67.14 | -71.56 | -81.80 |
| EBIT | 549.61 | 592.95 | 1 278.73 | 1 394.74 | 1 173.26 |
| Other financial income | 2.24 | 27.46 | |||
| Other financial expenses | -18.16 | -44.82 | -42.71 | -50.14 | -22.19 |
| Pre-tax profit | 531.45 | 548.13 | 1 236.03 | 1 346.85 | 1 178.54 |
| Income taxes | - 118.47 | - 119.86 | - 274.77 | - 300.33 | - 251.51 |
| Net earnings | 412.97 | 428.27 | 961.25 | 1 046.52 | 927.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 213.33 | 2 174.19 | 2 135.05 | 2 097.25 | |
| Machinery and equipment | 74.67 | 46.67 | 18.67 | 206.25 | 162.25 |
| Tangible assets total | 74.67 | 2 259.99 | 2 192.85 | 2 341.30 | 2 259.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 700.00 | 1 735.00 | 787.25 | 1 917.18 | 1 538.43 |
| Inventories total | 1 700.00 | 1 735.00 | 787.25 | 1 917.18 | 1 538.43 |
| Current trade debtors | 9.74 | 26.95 | 188.73 | 309.92 | 23.87 |
| Current other receivables | 285.85 | 65.89 | 21.36 | ||
| Current deferred tax assets | 0.97 | 169.08 | |||
| Short term receivables total | 296.56 | 26.95 | 423.69 | 309.92 | 45.23 |
| Cash and bank deposits | 1 948.56 | 2 265.31 | 2 752.79 | 2 758.03 | 4 212.20 |
| Cash and cash equivalents | 1 948.56 | 2 265.31 | 2 752.79 | 2 758.03 | 4 212.20 |
| Balance sheet total (assets) | 4 019.79 | 6 287.25 | 6 156.58 | 7 326.43 | 8 055.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 420.13 | 2 718.70 | 3 029.17 | 3 954.42 | 4 865.93 |
| Profit of the financial year | 412.97 | 428.27 | 961.25 | 1 046.52 | 927.03 |
| Shareholders equity total | 3 071.10 | 3 386.37 | 4 233.22 | 5 247.94 | 6 052.96 |
| Provisions | 9.79 | 17.71 | 33.73 | 34.79 | |
| Non-current loans from credit institutions | 1 269.99 | 1 201.45 | 1 132.48 | ||
| Non-current liabilities total | 1 269.99 | 1 201.45 | 1 132.48 | ||
| Current loans from credit institutions | 68.01 | 68.27 | 68.74 | ||
| Current trade creditors | 95.55 | 106.94 | 33.87 | 31.00 | 80.25 |
| Current owed to participating | 31.69 | 16.15 | 26.54 | 7.91 | |
| Short-term deferred tax liabilities | 104.27 | 90.84 | 248.04 | 162.24 | |
| Other non-interest bearing current liabilities | 717.19 | 2 677.15 | 507.25 | 496.00 | 516.00 |
| Current liabilities total | 948.69 | 2 891.08 | 635.66 | 843.31 | 835.14 |
| Balance sheet total (liabilities) | 4 019.79 | 6 287.25 | 6 156.58 | 7 326.43 | 8 055.37 |
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