HOLMEGAARD ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35829032
Solbakkevej 21, 5464 Brenderup Fyn
info@holmegaardgartner.dk
tel: 20773986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 228.00 | 5 294.00 | 7 151.00 | 7 162.00 | 8 035.93 |
| Employee benefit expenses | -3 945.00 | -3 833.00 | -5 388.00 | -5 295.00 | -6 095.00 |
| Other operating expenses | -13.00 | -5.00 | -62.00 | ||
| Total depreciation | - 648.00 | - 546.00 | - 509.00 | - 482.00 | - 539.85 |
| EBIT | 635.00 | 915.00 | 1 241.00 | 1 380.00 | 1 339.08 |
| Other financial income | 1.00 | 3.00 | 1.00 | 34.00 | 10.55 |
| Other financial expenses | -22.00 | -16.00 | -23.00 | -22.00 | -51.14 |
| Pre-tax profit | 614.00 | 902.00 | 1 219.00 | 1 392.00 | 1 298.49 |
| Income taxes | - 143.00 | - 212.00 | - 271.00 | - 309.00 | - 292.89 |
| Net earnings | 471.00 | 690.00 | 948.00 | 1 083.00 | 1 005.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 170.00 | 130.00 | 90.00 | 50.00 | 10.00 |
| Intangible assets total | 170.00 | 130.00 | 90.00 | 50.00 | 10.00 |
| Buildings | 803.00 | 812.00 | 1 334.00 | 1 648.00 | 1 797.74 |
| Tangible assets total | 803.00 | 812.00 | 1 334.00 | 1 648.00 | 1 797.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 116.00 | 951.00 | 1 643.00 | 1 604.00 | 3 064.31 |
| Current amounts owed by group member comp. | 113.00 | 99.00 | 16.00 | ||
| Prepayments and accrued income | 277.00 | 200.00 | 279.00 | 290.00 | 282.90 |
| Current other receivables | 93.00 | 230.00 | 45.00 | 92.00 | 307.60 |
| Short term receivables total | 1 599.00 | 1 480.00 | 1 983.00 | 1 986.00 | 3 654.81 |
| Cash and bank deposits | 578.00 | 1 568.00 | 945.00 | 1 528.00 | 1 143.36 |
| Cash and cash equivalents | 578.00 | 1 568.00 | 945.00 | 1 528.00 | 1 143.36 |
| Balance sheet total (assets) | 3 150.00 | 3 990.00 | 4 352.00 | 5 212.00 | 6 605.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 800.00 | 500.00 |
| Retained earnings | 889.00 | 961.00 | 1 150.00 | 1 298.00 | 1 881.59 |
| Profit of the financial year | 471.00 | 690.00 | 948.00 | 1 083.00 | 1 005.61 |
| Shareholders equity total | 1 610.00 | 2 101.00 | 2 648.00 | 3 231.00 | 3 437.20 |
| Provisions | 40.00 | 17.00 | 41.00 | 57.00 | 49.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.00 | 330.00 | 417.00 | 369.00 | 984.47 |
| Current owed to group member | 251.00 | 167.00 | 433.00 | 851.46 | |
| Short-term deferred tax liabilities | 164.00 | 235.00 | 247.00 | 293.00 | 299.99 |
| Other non-interest bearing current liabilities | 802.00 | 1 307.00 | 832.00 | 829.00 | 983.45 |
| Current liabilities total | 1 500.00 | 1 872.00 | 1 663.00 | 1 924.00 | 3 119.37 |
| Balance sheet total (liabilities) | 3 150.00 | 3 990.00 | 4 352.00 | 5 212.00 | 6 605.92 |
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