HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 34043159
Nybo Bakke 7, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 791.446 407.948 262.068 412.788 794.98
Employee benefit expenses-5 576.71-5 097.61-5 841.89-5 441.56-5 115.82
Total depreciation- 496.50- 460.01- 395.61- 213.31- 272.91
EBIT718.24850.332 024.572 757.913 406.25
Other financial income1.53143.59108.64175.41204.36
Other financial expenses- 130.75- 156.14- 130.30- 136.86- 163.92
Net income from associates (fin.)-69.5916.5842.94517.12-19.92
Pre-tax profit519.42854.352 045.853 313.583 426.78
Income taxes- 129.79- 186.64- 442.58- 642.78- 736.14
Net earnings389.63667.721 603.272 670.812 690.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings46.4633.7921.118.44
Machinery and equipment1 215.80768.46322.17471.531 107.89
Tangible assets total1 262.26802.25343.28479.981 107.89
Holdings in group member companies31.9874.92592.04572.12
Investments total31.9874.92592.04572.12
Long term receivables total
Inventories total
Current trade debtors1 072.351 148.831 392.501 188.031 542.68
Current amounts owed by group member comp.40.082 187.494 436.556 139.236 165.74
Prepayments and accrued income18.6417.10
Current other receivables15.7410.1110.4035.0087.27
Current deferred tax assets3.7636.4440.20137.95
Short term receivables total1 150.563 382.875 879.657 500.207 812.79
Cash and bank deposits3 757.352 681.132 402.972 894.314 614.16
Cash and cash equivalents3 757.352 681.132 402.972 894.314 614.16
Balance sheet total (assets)6 170.176 898.238 700.8211 466.5314 106.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased300.00450.001 000.001 500.001 500.00
Other reserves507.04487.12
Retained earnings1 619.051 558.681 226.39822.622 013.35
Profit of the financial year389.63667.721 603.272 670.812 690.63
Shareholders equity total2 398.682 766.393 919.665 590.476 781.10
Non-current other liabilities163.06223.63
Non-current liabilities total163.06223.63
Current trade creditors201.56275.06390.38285.06244.45
Current owed to participating2 100.452 406.762 846.033 741.665 142.02
Short-term deferred tax liabilities156.13174.32397.33696.40672.14
Other non-interest bearing current liabilities1 150.281 052.071 147.411 065.601 267.25
Accruals and deferred income87.33
Current liabilities total3 608.443 908.214 781.165 876.067 325.86
Balance sheet total (liabilities)6 170.176 898.238 700.8211 466.5314 106.97
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