Holstebrovej, Skive A/S — Credit Rating and Financial Key Figures
CVR number: 39047438
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.05 | 960.72 | 995.69 | 1 035.75 | 1 030.30 |
| Total depreciation | - 285.10 | - 285.10 | - 285.10 | - 285.10 | - 285.10 |
| EBIT | 649.95 | 675.62 | 710.59 | 750.65 | 745.20 |
| Other financial expenses | - 322.41 | - 501.99 | - 175.39 | - 160.00 | - 148.48 |
| Pre-tax profit | 327.54 | 173.63 | 535.20 | 590.66 | 596.72 |
| Income taxes | -72.31 | -38.38 | - 117.73 | - 130.26 | - 131.31 |
| Net earnings | 255.23 | 135.25 | 417.47 | 460.40 | 465.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 185.43 | 13 900.34 | 13 615.24 | 13 330.14 | 13 045.03 |
| Tangible assets total | 14 185.43 | 13 900.34 | 13 615.24 | 13 330.14 | 13 045.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.70 | 22.85 | 22.59 | 22.92 | 14.44 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 27.70 | 40.85 | 22.59 | 22.92 | 14.44 |
| Cash and bank deposits | 349.59 | ||||
| Cash and cash equivalents | 349.59 | ||||
| Balance sheet total (assets) | 14 213.13 | 13 941.18 | 13 637.82 | 13 353.06 | 13 409.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 75.10 | 330.33 | 465.58 | 883.05 | 1 343.45 |
| Profit of the financial year | 255.23 | 135.25 | 417.47 | 460.40 | 465.41 |
| Shareholders equity total | 3 830.33 | 3 965.58 | 4 383.05 | 4 843.45 | 5 308.86 |
| Provisions | 256.90 | 295.10 | 365.66 | 422.71 | 479.76 |
| Non-current loans from credit institutions | 8 385.25 | 8 273.12 | 7 842.09 | 7 407.38 | 6 969.99 |
| Non-current liabilities total | 8 385.25 | 8 273.12 | 7 842.09 | 7 407.38 | 6 969.99 |
| Current loans from credit institutions | 1 662.17 | 1 144.33 | 860.97 | 515.36 | 438.55 |
| Short-term deferred tax liabilities | 16.25 | 35.19 | 3.23 | 44.20 | |
| Other non-interest bearing current liabilities | 62.22 | 263.05 | 150.87 | 160.93 | 167.70 |
| Current liabilities total | 1 740.64 | 1 407.39 | 1 047.02 | 679.51 | 650.45 |
| Balance sheet total (liabilities) | 14 213.13 | 13 941.18 | 13 637.82 | 13 353.06 | 13 409.07 |
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