HOLBÆKVEJ 13A, ST. MERLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 36507772
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.36 | 313.36 | 338.36 | 350.52 | 370.94 |
| Total depreciation | -27.41 | ||||
| Reduction in value of non-current assets | 25.74 | 231.74 | 220.00 | ||
| EBIT | 270.94 | 313.36 | 364.10 | 582.27 | 590.94 |
| Other financial income | 0.56 | 1.62 | |||
| Other financial expenses | -18.06 | -18.07 | -18.10 | -15.36 | -15.31 |
| Pre-tax profit | 252.89 | 295.29 | 346.00 | 567.47 | 577.26 |
| Income taxes | -56.17 | -65.40 | -76.62 | - 125.25 | - 127.54 |
| Net earnings | 196.72 | 229.89 | 269.38 | 442.22 | 449.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.38 | ||||
| Buildings | 2 832.52 | 2 858.26 | 3 090.00 | 3 310.00 | |
| Tangible assets total | 761.38 | 2 832.52 | 2 858.26 | 3 090.00 | 3 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.34 | 1 203.84 | |||
| Short term receivables total | 615.34 | 1 203.84 | |||
| Cash and bank deposits | 552.62 | 98.56 | 278.25 | 115.85 | 179.19 |
| Cash and cash equivalents | 552.62 | 98.56 | 278.25 | 115.85 | 179.19 |
| Balance sheet total (assets) | 1 929.34 | 4 134.92 | 3 136.51 | 3 205.85 | 3 489.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 360.00 | 150.00 | 150.00 | |
| Retained earnings | 5.18 | 617.39 | 487.29 | 606.67 | 898.88 |
| Profit of the financial year | 196.72 | 229.89 | 269.38 | 442.22 | 449.72 |
| Shareholders equity total | 251.90 | 2 097.28 | 1 166.67 | 1 248.88 | 1 548.60 |
| Provisions | 23.70 | 486.10 | 498.50 | 556.30 | 611.50 |
| Non-current loans from credit institutions | 1 383.64 | 1 320.35 | 1 243.13 | 1 165.85 | 1 100.19 |
| Non-current owed to group member | 30.00 | ||||
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 1 413.64 | 1 350.35 | 1 273.13 | 1 195.85 | 1 130.19 |
| Current loans from credit institutions | 92.25 | 78.46 | 78.53 | 78.60 | 66.97 |
| Current trade creditors | 7.00 | 19.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 50.67 | 58.65 | 64.22 | 67.45 | 72.34 |
| Other non-interest bearing current liabilities | 90.18 | 44.57 | 46.96 | 50.27 | 51.08 |
| Current liabilities total | 240.09 | 201.19 | 198.21 | 204.82 | 198.89 |
| Balance sheet total (liabilities) | 1 929.34 | 4 134.92 | 3 136.51 | 3 205.85 | 3 489.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.