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HOLBÆKVEJ 13A, ST. MERLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 36507772
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit313.36338.36350.52370.94314.89
Reduction in value of non-current assets25.74231.74220.00-30.00
EBIT313.36364.10582.27590.94284.89
Other financial income0.561.620.57
Other financial expenses-18.07-18.10-15.36-15.31-44.25
Pre-tax profit295.29346.00567.47577.26241.20
Income taxes-65.40-76.62- 125.25- 127.54-54.39
Net earnings229.89269.38442.22449.72186.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 832.522 858.263 090.003 310.003 280.00
Tangible assets total2 832.522 858.263 090.003 310.003 280.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 203.84
Short term receivables total1 203.84
Cash and bank deposits98.56278.25115.85179.19154.53
Cash and cash equivalents98.56278.25115.85179.19154.53
Balance sheet total (assets)4 134.923 136.513 205.853 489.193 434.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.00360.00150.00150.00150.00
Retained earnings617.39487.29606.67898.881 198.60
Profit of the financial year229.89269.38442.22449.72186.81
Shareholders equity total2 097.281 166.671 248.881 548.601 585.42
Provisions486.10498.50556.30611.50611.70
Non-current loans from credit institutions1 320.351 243.131 165.851 100.191 032.77
Non-current other liabilities30.0030.0030.0030.0030.00
Non-current liabilities total1 350.351 273.131 195.851 130.191 062.77
Current loans from credit institutions78.4678.5378.6066.9768.54
Current trade creditors19.508.508.508.508.50
Short-term deferred tax liabilities58.6564.2267.4572.3454.19
Other non-interest bearing current liabilities44.5746.9650.2751.0843.41
Current liabilities total201.19198.21204.82198.89174.64
Balance sheet total (liabilities)4 134.923 136.513 205.853 489.193 434.53
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