Holbøl Snedkerværksted ApS — Credit Rating and Financial Key Figures
CVR number: 37626945
Skolegade 16, Holbøl 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.92 | 1 775.78 | 1 811.14 | 1 996.17 | 1 813.51 |
| Employee benefit expenses | -1 311.54 | -1 642.08 | -1 476.29 | -1 684.92 | -1 902.46 |
| Total depreciation | -70.16 | -73.93 | -75.69 | -73.24 | -93.74 |
| EBIT | 69.21 | 59.77 | 259.16 | 238.01 | - 182.69 |
| Other financial income | -0.03 | 1.23 | 1.47 | 2.62 | 0.05 |
| Other financial expenses | -6.79 | -5.83 | -11.77 | -17.90 | -13.27 |
| Pre-tax profit | 62.39 | 55.17 | 248.86 | 222.73 | - 195.91 |
| Income taxes | -14.60 | -12.15 | -59.74 | -49.21 | 42.00 |
| Net earnings | 47.79 | 43.02 | 189.12 | 173.53 | - 153.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.26 | ||||
| Intangible assets total | 32.26 | ||||
| Land and waters | 442.08 | 430.09 | 418.10 | 500.65 | 535.49 |
| Buildings | 492.53 | 440.64 | 384.66 | 323.90 | 322.34 |
| Tangible assets total | 934.61 | 870.73 | 802.76 | 824.55 | 857.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 218.75 | 231.29 | 358.44 | 436.37 | 506.93 |
| Inventories total | 218.75 | 231.29 | 358.44 | 436.37 | 506.93 |
| Current trade debtors | 136.69 | 74.01 | 157.48 | 289.85 | 180.24 |
| Current other receivables | 358.90 | 615.32 | 527.72 | 536.83 | 464.34 |
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 500.99 | 689.33 | 685.20 | 826.69 | 644.58 |
| Cash and bank deposits | 574.98 | 271.93 | 413.10 | 378.70 | 435.00 |
| Cash and cash equivalents | 574.98 | 271.93 | 413.10 | 378.70 | 435.00 |
| Balance sheet total (assets) | 2 229.34 | 2 063.28 | 2 259.49 | 2 466.31 | 2 476.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 555.73 | 603.52 | 646.54 | 835.66 | 1 009.19 |
| Profit of the financial year | 47.79 | 43.02 | 189.12 | 173.53 | - 153.91 |
| Shareholders equity total | 683.52 | 726.54 | 915.66 | 1 089.19 | 935.27 |
| Provisions | 32.00 | 37.00 | 38.00 | 35.00 | |
| Non-current other liabilities | 271.26 | 246.56 | 225.33 | 204.15 | 180.94 |
| Non-current liabilities total | 271.26 | 246.56 | 225.33 | 204.15 | 180.94 |
| Current loans from credit institutions | 24.70 | 24.70 | 21.20 | 21.20 | 23.20 |
| Advances received | 66.81 | 14.08 | |||
| Current trade creditors | 276.72 | 165.38 | 264.58 | 280.24 | 656.51 |
| Current owed to participating | 15.78 | 0.29 | 0.42 | 2.69 | 6.00 |
| Other non-interest bearing current liabilities | 925.36 | 796.00 | 794.30 | 833.85 | 660.60 |
| Current liabilities total | 1 242.56 | 1 053.18 | 1 080.50 | 1 137.97 | 1 360.38 |
| Balance sheet total (liabilities) | 2 229.34 | 2 063.28 | 2 259.49 | 2 466.31 | 2 476.60 |
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