Holbæk Værksted Aps — Credit Rating and Financial Key Figures
CVR number: 41586427
Ved Faurgården 5 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 070.60 | 1 390.61 | 1 524.61 | 2 403.43 |
| Employee benefit expenses | - 783.02 | -1 727.52 | -1 660.40 | -1 911.42 |
| Total depreciation | -23.33 | -72.97 | - 114.32 | - 154.67 |
| EBIT | 264.24 | - 409.87 | - 250.12 | 337.34 |
| Other financial income | 4.63 | 9.47 | 9.99 | 8.24 |
| Other financial expenses | -5.47 | -15.85 | -34.88 | -70.71 |
| Pre-tax profit | 263.39 | - 416.25 | - 275.01 | 274.87 |
| Income taxes | -61.10 | 97.39 | 72.58 | -61.72 |
| Net earnings | 202.30 | - 318.87 | - 202.43 | 213.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 281.78 | 290.44 | 316.24 | 292.82 |
| Tangible assets total | 281.78 | 290.44 | 316.24 | 292.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 238.04 | 223.22 | 207.05 | 240.28 |
| Inventories total | 238.04 | 223.22 | 207.05 | 240.28 |
| Current trade debtors | 362.37 | 263.46 | 382.26 | 840.77 |
| Prepayments and accrued income | 7.42 | 139.36 | ||
| Current other receivables | 130.03 | 71.14 | 224.43 | 183.05 |
| Current deferred tax assets | 92.62 | 65.71 | 13.41 | |
| Short term receivables total | 499.83 | 566.58 | 672.40 | 1 037.23 |
| Cash and bank deposits | 130.66 | 82.00 | 132.70 | 94.87 |
| Cash and cash equivalents | 130.66 | 82.00 | 132.70 | 94.87 |
| Balance sheet total (assets) | 1 150.31 | 1 162.23 | 1 328.38 | 1 665.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 202.30 | - 116.57 | - 319.00 | |
| Profit of the financial year | 202.30 | - 318.87 | - 202.43 | 213.15 |
| Shareholders equity total | 242.30 | -76.57 | - 279.00 | -65.85 |
| Provisions | 11.64 | 6.87 | ||
| Non-current loans from credit institutions | 100.00 | |||
| Non-current owed to group member | 442.21 | |||
| Non-current liabilities total | 542.21 | |||
| Current loans from credit institutions | 100.00 | |||
| Current trade creditors | 355.92 | 418.02 | 406.04 | 358.10 |
| Current owed to participating | 77.19 | 77.19 | ||
| Current owed to group member | 257.89 | 257.89 | 1 030.91 | 1 069.65 |
| Short-term deferred tax liabilities | 9.42 | |||
| Other non-interest bearing current liabilities | 205.37 | - 163.38 | 170.43 | 293.89 |
| Current liabilities total | 896.37 | 689.72 | 1 607.38 | 1 731.06 |
| Balance sheet total (liabilities) | 1 150.31 | 1 162.23 | 1 328.38 | 1 665.21 |
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