S. Holmberg ApS — Credit Rating and Financial Key Figures

CVR number: 40291245
Skørpingevej 48, Skørpinge 4673 Rødvig Stevns
Sh@sholmberg.dk
Sholmberg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit420.87458.69707.97376.31741.63
Employee benefit expenses- 320.04- 458.03- 549.14- 552.94- 566.34
Total depreciation-6.14-6.14-6.64-10.14
EBIT100.83-5.48152.69- 183.27165.15
Other financial income0.21
Other financial expenses-3.37-4.77-2.70-1.44-0.67
Pre-tax profit97.46-10.25149.99- 184.49164.48
Income taxes-21.482.16-36.3333.88-29.21
Net earnings75.98-8.09113.66- 150.62135.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.6927.5521.4139.7729.64
Tangible assets total33.6927.5521.4139.7729.64
Investments total
Long term receivables total
Inventories total
Current trade debtors44.2177.756.75126.94319.52
Current amounts owed by group member comp.0.600.6016.4752.8351.60
Prepayments and accrued income37.5027.2213.327.26
Current other receivables166.6435.0038.48
Current deferred tax assets9.74
Short term receivables total82.31105.57203.18224.51416.86
Cash and bank deposits267.85327.57157.7133.9134.01
Cash and cash equivalents267.85327.57157.7133.9134.01
Balance sheet total (assets)383.85460.69382.30298.19480.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings75.9867.89181.5530.94
Profit of the financial year75.98-8.09113.66- 150.62135.27
Shareholders equity total125.98117.89231.5580.94216.21
Provisions10.107.8824.1310.74
Non-current liabilities total
Current trade creditors131.92214.5250.1996.53112.94
Other non-interest bearing current liabilities115.84120.4076.43120.73140.63
Current liabilities total247.77334.92126.62217.26253.57
Balance sheet total (liabilities)383.85460.69382.30298.19480.51
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