HOLM TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 25163877
Kirkevej 13, Sejstrup 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.00 | 2 423.20 | 2 153.17 | 2 200.29 | 2 821.06 |
| Employee benefit expenses | -1 191.00 | -1 865.29 | -2 043.71 | -1 785.24 | -2 131.62 |
| Total depreciation | -12.05 | -44.91 | -84.91 | -92.91 | |
| EBIT | -62.00 | 545.86 | 64.55 | 330.14 | 596.53 |
| Other financial expenses | -12.00 | -8.95 | -15.29 | -31.34 | -38.02 |
| Pre-tax profit | -74.00 | 536.91 | 49.26 | 298.80 | 558.51 |
| Income taxes | 12.00 | - 117.14 | -13.81 | -67.30 | - 123.92 |
| Net earnings | -62.00 | 419.77 | 35.45 | 231.50 | 434.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.50 | 167.59 | 322.68 | 229.77 | |
| Tangible assets total | 212.50 | 167.59 | 322.68 | 229.77 | |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 30.00 | 15.00 | 15.00 |
| Current trade debtors | 83.00 | 675.87 | 598.02 | 530.58 | 1 196.38 |
| Prepayments and accrued income | 62.00 | 95.37 | 101.65 | 95.04 | 108.00 |
| Current other receivables | 499.00 | 506.47 | 817.51 | 618.02 | 679.13 |
| Current deferred tax assets | 64.00 | 4.00 | 9.26 | 5.45 | |
| Short term receivables total | 708.00 | 1 281.70 | 1 526.44 | 1 243.63 | 1 988.96 |
| Cash and bank deposits | 68.00 | 268.82 | 435.90 | 279.09 | |
| Cash and cash equivalents | 68.00 | 268.82 | 435.90 | 279.09 | |
| Balance sheet total (assets) | 818.00 | 1 778.03 | 1 724.04 | 2 017.21 | 2 512.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 93.00 | -81.90 | 337.87 | 255.52 | 365.01 |
| Profit of the financial year | -62.00 | 419.77 | 35.45 | 231.50 | 434.59 |
| Shareholders equity total | 156.00 | 575.87 | 498.31 | 729.81 | 1 046.60 |
| Provisions | 0.42 | ||||
| Non-current leasing loans | 165.60 | 111.43 | 201.55 | 165.09 | |
| Non-current liabilities total | 165.60 | 111.43 | 201.55 | 165.09 | |
| Current loans from credit institutions | 62.45 | 87.70 | 63.23 | ||
| Advances received | 15.00 | 280.48 | |||
| Current trade creditors | 306.00 | 386.06 | 204.56 | 326.30 | 454.19 |
| Current owed to participating | 34.00 | ||||
| Short-term deferred tax liabilities | 61.14 | 80.21 | 72.53 | 171.42 | |
| Other non-interest bearing current liabilities | 307.00 | 589.36 | 486.59 | 598.90 | 612.30 |
| Current liabilities total | 662.00 | 1 036.56 | 1 114.29 | 1 085.43 | 1 301.13 |
| Balance sheet total (liabilities) | 818.00 | 1 778.03 | 1 724.04 | 2 017.21 | 2 512.82 |
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