HOLM TØMRER-OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 20748079
Metalbuen 24, 2750 Ballerup
tel: 44653448

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 372.7712 464.7814 765.1315 289.5617 218.97
Employee benefit expenses-11 471.08-11 921.21-13 854.92-13 771.52-14 120.66
Total depreciation- 300.08- 234.73- 139.40- 792.87- 936.36
EBIT601.62308.84770.81725.162 161.95
Other financial income3.619.98
Other financial expenses- 116.60- 163.81- 196.84- 230.73- 303.21
Pre-tax profit485.02145.03573.97498.041 868.72
Income taxes- 118.72-38.62- 139.00- 124.86- 412.38
Net earnings366.30106.41434.97373.181 456.34

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill96.00
Intangible assets total96.00
Buildings185.041 303.242 903.333 141.112 346.90
Machinery and equipment491.78360.93355.14379.76451.92
Tangible assets total676.831 664.173 258.473 520.872 798.82
Investments total108.80108.80
Non-current other receivables65.00108.80108.80
Long term receivables total65.00108.80108.80
Raw materials and consumables1 084.611 221.551 088.22936.84677.89
Inventories total1 084.611 221.551 088.22936.84677.89
Current trade debtors4 806.063 502.755 679.915 520.297 066.47
Prepayments and accrued income262.45281.35335.77465.97581.20
Current other receivables2 039.862 711.502 402.341 822.102 340.17
Short term receivables total7 108.376 495.608 418.027 808.379 987.84
Cash and bank deposits1 192.39946.781 626.056.4752.90
Cash and cash equivalents1 192.39946.781 626.056.4752.90
Balance sheet total (assets)10 223.1910 436.9014 499.5512 381.3513 626.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00100.00300.00300.001 250.00
Retained earnings1 048.851 315.151 121.561 256.54379.72
Profit of the financial year366.30106.41434.97373.181 456.34
Shareholders equity total2 115.152 021.562 356.542 429.723 586.06
Provisions34.0072.00211.00252.80113.73
Non-current loans from credit institutions1 067.37728.38352.12
Non-current deferred tax liabilities371.731 064.751 061.09986.951 021.49
Non-current liabilities total371.732 132.121 789.471 339.071 021.49
Current loans from credit institutions354.00351.871 331.69349.62
Current trade creditors4 355.961 414.754 695.302 710.693 212.06
Current owed to participating15.0015.0097.13128.64
Current owed to group member1 216.671 319.821 262.702 012.122 297.81
Short-term deferred tax liabilities131.720.6295.86551.45
Other non-interest bearing current liabilities1 997.963 107.033 817.682 112.282 356.42
Accruals and deferred income8.98
Current liabilities total7 702.316 211.2210 142.558 359.778 904.98
Balance sheet total (liabilities)10 223.1910 436.9014 499.5512 381.3513 626.25
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