Holbøl Snedkerværksted ApS — Credit Rating and Financial Key Figures
CVR number: 37626945
Skolegade 16, Holbøl 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.41 | 1 450.92 | 1 775.78 | 1 811.14 | 1 996.17 |
| Employee benefit expenses | -1 617.58 | -1 311.54 | -1 642.08 | -1 476.29 | -1 684.92 |
| Total depreciation | -50.11 | -70.16 | -73.93 | -75.69 | -73.24 |
| EBIT | 417.72 | 69.21 | 59.77 | 259.16 | 238.01 |
| Other financial income | 0.20 | -0.03 | 1.23 | 1.47 | 2.62 |
| Other financial expenses | -13.35 | -6.79 | -5.83 | -11.77 | -17.90 |
| Pre-tax profit | 404.57 | 62.39 | 55.17 | 248.86 | 222.73 |
| Income taxes | -92.21 | -14.60 | -12.15 | -59.74 | -49.21 |
| Net earnings | 312.37 | 47.79 | 43.02 | 189.12 | 173.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.08 | 442.08 | 430.09 | 418.10 | 500.65 |
| Buildings | 344.84 | 492.53 | 440.64 | 384.66 | 323.90 |
| Tangible assets total | 798.91 | 934.61 | 870.73 | 802.76 | 824.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.97 | 218.75 | 231.29 | 358.44 | 436.37 |
| Inventories total | 187.97 | 218.75 | 231.29 | 358.44 | 436.37 |
| Current trade debtors | 491.68 | 136.69 | 74.01 | 157.48 | 289.85 |
| Current other receivables | 322.74 | 358.90 | 615.32 | 527.72 | 536.83 |
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 814.42 | 500.99 | 689.33 | 685.20 | 826.69 |
| Cash and bank deposits | 246.46 | 574.98 | 271.93 | 413.10 | 378.70 |
| Cash and cash equivalents | 246.46 | 574.98 | 271.93 | 413.10 | 378.70 |
| Balance sheet total (assets) | 2 047.76 | 2 229.34 | 2 063.28 | 2 259.49 | 2 466.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 243.36 | 555.73 | 603.52 | 646.54 | 835.66 |
| Profit of the financial year | 312.37 | 47.79 | 43.02 | 189.12 | 173.53 |
| Shareholders equity total | 635.73 | 683.52 | 726.54 | 915.66 | 1 089.19 |
| Provisions | 20.00 | 32.00 | 37.00 | 38.00 | 35.00 |
| Non-current other liabilities | 295.82 | 271.26 | 246.56 | 225.33 | 204.15 |
| Non-current liabilities total | 295.82 | 271.26 | 246.56 | 225.33 | 204.15 |
| Current loans from credit institutions | 25.00 | 24.70 | 24.70 | 21.20 | 21.20 |
| Advances received | 66.81 | ||||
| Current trade creditors | 281.67 | 276.72 | 165.38 | 264.58 | 280.24 |
| Current owed to participating | 93.52 | 15.78 | 0.29 | 0.42 | 0.58 |
| Other non-interest bearing current liabilities | 696.03 | 925.36 | 796.00 | 794.30 | 835.96 |
| Current liabilities total | 1 096.22 | 1 242.56 | 1 053.18 | 1 080.50 | 1 137.97 |
| Balance sheet total (liabilities) | 2 047.76 | 2 229.34 | 2 063.28 | 2 259.49 | 2 466.31 |
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