Holmegaard Blik ApS — Credit Rating and Financial Key Figures
CVR number: 37825468
Militærsvinget 8, 4700 Næstved
thomas@holmegaardblik.dk
tel: 22483422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 488.81 | 3 864.23 | 4 710.32 | 5 229.86 | 7 402.72 |
| Employee benefit expenses | -1 495.54 | -1 906.38 | -2 590.72 | -2 897.86 | -3 845.61 |
| Total depreciation | - 194.58 | - 237.58 | - 291.61 | - 312.61 | - 244.60 |
| EBIT | 798.69 | 1 720.28 | 1 827.99 | 2 019.38 | 3 312.51 |
| Other financial income | 7.28 | 21.49 | 6.53 | 4.25 | 12.68 |
| Other financial expenses | -23.46 | -10.63 | -13.25 | -17.23 | -0.43 |
| Pre-tax profit | 782.51 | 1 731.14 | 1 821.27 | 2 006.40 | 3 324.77 |
| Income taxes | - 172.56 | - 381.33 | - 401.36 | - 443.54 | - 731.66 |
| Net earnings | 609.96 | 1 349.81 | 1 419.91 | 1 562.86 | 2 593.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.30 | 310.87 | 155.43 | ||
| Intangible assets total | 466.30 | 310.87 | 155.43 | ||
| Machinery and equipment | 189.76 | 490.62 | 607.72 | 606.52 | 739.31 |
| Tangible assets total | 189.76 | 490.62 | 607.72 | 606.52 | 739.31 |
| Investments total | 34.68 | 34.68 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 351.78 | 1 399.87 | 1 725.69 | 1 649.91 | 2 667.73 |
| Current amounts owed by group member comp. | 189.17 | 196.88 | 31.79 | 159.21 | |
| Prepayments and accrued income | 40.38 | 105.74 | 15.53 | 18.58 | 18.48 |
| Current other receivables | 2.17 | 2.20 | 68.48 | 8.98 | |
| Short term receivables total | 583.50 | 1 704.68 | 1 841.49 | 1 827.70 | 2 695.20 |
| Cash and bank deposits | 1 394.36 | 1 870.58 | 2 061.11 | 2 486.06 | 2 809.45 |
| Cash and cash equivalents | 1 394.36 | 1 870.58 | 2 061.11 | 2 486.06 | 2 809.45 |
| Balance sheet total (assets) | 2 678.60 | 4 421.42 | 4 739.76 | 4 994.27 | 6 317.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 474.78 | 84.73 | 434.54 | - 145.55 | -1 582.68 |
| Profit of the financial year | 609.96 | 1 349.81 | 1 419.91 | 1 562.86 | 2 593.11 |
| Shareholders equity total | 1 634.73 | 2 484.54 | 2 904.45 | 3 467.32 | 4 060.42 |
| Provisions | 103.36 | 82.40 | 55.66 | 35.70 | 27.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 67.72 | 184.69 | 261.59 | 409.36 | 281.36 |
| Current owed to participating | 2.08 | 0.06 | 10.20 | 7.40 | |
| Current owed to group member | 201.44 | 64.71 | 172.75 | ||
| Short-term deferred tax liabilities | 203.17 | 402.29 | 428.10 | 463.50 | 740.28 |
| Other non-interest bearing current liabilities | 464.31 | 1 202.73 | 1 079.76 | 611.00 | 976.08 |
| Current liabilities total | 940.51 | 1 854.48 | 1 779.64 | 1 491.26 | 2 230.46 |
| Balance sheet total (liabilities) | 2 678.60 | 4 421.42 | 4 739.76 | 4 994.27 | 6 317.96 |
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