HOLMSLYKKE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35244425
Koustrupparken 125, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.90 | 97.52 | 278.79 | 272.94 | 367.64 |
| Costs of management | -49.10 | -68.24 | -47.84 | -83.54 | -76.08 |
| Costs of distribution | -3.01 | -5.29 | -9.44 | -3.02 | -1.32 |
| EBIT | 200.78 | 23.98 | 221.51 | 186.38 | 290.24 |
| Other financial income | 28.75 | 40.48 | |||
| Other financial expenses | -1.28 | -5.77 | -7.04 | -77.16 | -1.16 |
| Pre-tax profit | 199.50 | 18.22 | 243.23 | 109.22 | 329.56 |
| Income taxes | -44.23 | -4.21 | -53.50 | -39.95 | -63.86 |
| Net earnings | 155.27 | 14.00 | 189.73 | 69.26 | 265.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.52 | 192.92 | 481.87 | 419.10 | 356.70 |
| Tangible assets total | 353.52 | 192.92 | 481.87 | 419.10 | 356.70 |
| Investments total | 3.00 | ||||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Finished products/goods | 150.35 | 230.16 | |||
| Inventories total | 150.35 | 230.16 | |||
| Current trade debtors | 350.07 | 257.17 | 129.50 | 6.55 | 124.00 |
| Prepayments and accrued income | 68.03 | 5.71 | 8.49 | 8.49 | 8.52 |
| Current other receivables | 161.68 | 299.57 | 4.08 | 4.38 | |
| Current deferred tax assets | 46.61 | 48.86 | 7.43 | ||
| Short term receivables total | 464.70 | 473.42 | 437.55 | 26.56 | 136.90 |
| Other current investments | 428.70 | 360.24 | 400.42 | ||
| Cash and bank deposits | 753.38 | 585.40 | 252.03 | 516.97 | 639.25 |
| Cash and cash equivalents | 753.38 | 585.40 | 680.74 | 877.20 | 1 039.67 |
| Balance sheet total (assets) | 1 721.95 | 1 481.90 | 1 603.16 | 1 325.86 | 1 536.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 813.40 | 855.67 | 755.27 | 827.20 | 774.46 |
| Profit of the financial year | 155.27 | 14.00 | 189.73 | 69.26 | 265.70 |
| Shareholders equity total | 1 159.27 | 1 062.67 | 1 139.40 | 1 094.27 | 1 242.17 |
| Provisions | 56.86 | 34.94 | 55.11 | 54.49 | 51.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.84 | 10.50 | 37.88 | 17.45 | 19.70 |
| Short-term deferred tax liabilities | 9.33 | 52.73 | |||
| Other non-interest bearing current liabilities | 494.99 | 373.80 | 361.43 | 159.65 | 170.05 |
| Current liabilities total | 505.83 | 384.29 | 408.65 | 177.10 | 242.47 |
| Balance sheet total (liabilities) | 1 721.95 | 1 481.90 | 1 603.16 | 1 325.86 | 1 536.27 |
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