HOLM'S ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 19910334
Ribevej 4, 6630 Rødding
mail@holm6630.dk
tel: 74841755
www.holmsanlaegsgartneri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 884.36 | 3 942.02 | 3 924.30 | 4 967.06 | 4 580.64 |
| Employee benefit expenses | -2 724.77 | -2 780.61 | -3 287.03 | -3 639.86 | -3 474.21 |
| Total depreciation | - 294.05 | - 289.62 | - 337.86 | - 478.56 | - 452.13 |
| EBIT | 865.54 | 871.79 | 299.42 | 848.64 | 654.29 |
| Other financial income | 5.94 | 0.64 | 2.53 | ||
| Other financial expenses | -72.41 | -30.71 | -27.58 | -77.39 | - 128.92 |
| Pre-tax profit | 799.07 | 841.08 | 271.84 | 771.89 | 527.91 |
| Income taxes | - 176.81 | - 184.82 | -59.81 | - 170.74 | - 116.69 |
| Net earnings | 622.26 | 656.26 | 212.02 | 601.15 | 411.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.47 | 110.70 | 86.92 | 63.15 | 43.83 |
| Machinery and equipment | 1 773.01 | 2 177.17 | 1 923.51 | 2 017.40 | 2 234.83 |
| Tangible assets total | 1 907.49 | 2 287.86 | 2 010.43 | 2 080.55 | 2 278.66 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 273.25 | 211.50 | 353.00 | 303.00 | 187.50 |
| Inventories total | 273.25 | 211.50 | 353.00 | 303.00 | 187.50 |
| Current trade debtors | 367.00 | 130.18 | 543.32 | 1 861.71 | 2 482.13 |
| Current amounts owed by group member comp. | 160.77 | ||||
| Prepayments and accrued income | 88.96 | 86.09 | 91.53 | 83.14 | 100.51 |
| Current other receivables | 26.07 | 59.51 | 68.13 | 569.30 | 122.76 |
| Short term receivables total | 642.81 | 275.77 | 702.98 | 2 514.15 | 2 705.40 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 25.66 | 601.38 | 420.98 | 164.90 | 175.21 |
| Cash and cash equivalents | 75.66 | 651.38 | 470.98 | 214.90 | 225.20 |
| Balance sheet total (assets) | 2 899.20 | 3 426.51 | 3 537.39 | 5 112.59 | 5 416.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | 400.00 | |
| Retained earnings | 265.30 | 587.57 | 1 093.82 | 905.85 | 1 507.00 |
| Profit of the financial year | 622.26 | 656.26 | 212.02 | 601.15 | 411.21 |
| Shareholders equity total | 1 312.57 | 1 668.82 | 1 580.85 | 2 032.00 | 2 043.21 |
| Provisions | 215.00 | 247.00 | 246.00 | 269.00 | 287.00 |
| Non-current loans from credit institutions | 233.88 | ||||
| Non-current deferred tax liabilities | 8.60 | 19.67 | |||
| Non-current liabilities total | 242.47 | 19.67 | |||
| Current loans from credit institutions | 300.00 | 152.21 | |||
| Current trade creditors | 140.28 | 337.18 | 198.75 | 1 651.04 | 1 755.78 |
| Current owed to participating | 28.34 | 39.05 | 11.23 | 26.41 | 31.14 |
| Current owed to group member | 175.56 | 485.34 | 423.54 | 491.76 | |
| Short-term deferred tax liabilities | 74.81 | 152.82 | 60.81 | 147.74 | 98.69 |
| Other non-interest bearing current liabilities | 585.73 | 634.20 | 954.42 | 562.87 | 709.17 |
| Current liabilities total | 1 129.17 | 1 491.01 | 1 710.54 | 2 811.59 | 3 086.55 |
| Balance sheet total (liabilities) | 2 899.20 | 3 426.51 | 3 537.39 | 5 112.59 | 5 416.76 |
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