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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 791.44 | 6 407.94 | 8 262.06 | 8 412.78 | 8 794.98 |
| 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 |
| EBIT | 718.24 | 850.33 | 2 024.57 | 2 757.91 | 3 406.25 |
| Other financial income | 1.53 | 143.59 | 108.64 | 175.41 | 204.36 |
| Other financial expenses | - 130.75 | - 156.14 | - 130.30 | - 136.86 | - 163.92 |
| Net income from associates (fin.) | -69.59 | 16.58 | 42.94 | 517.12 | -19.92 |
| Pre-tax profit | 519.42 | 854.35 | 2 045.85 | 3 313.58 | 3 426.78 |
| Income taxes | - 129.79 | - 186.64 | - 442.58 | - 642.78 | - 736.14 |
| Net earnings | 389.63 | 667.72 | 1 603.27 | 2 670.81 | 2 690.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.46 | 33.79 | 21.11 | 8.44 | |
| Machinery and equipment | 1 215.80 | 768.46 | 322.17 | 471.53 | 1 107.89 |
| Tangible assets total | 1 262.26 | 802.25 | 343.28 | 479.98 | 1 107.89 |
| Holdings in group member companies | 31.98 | 74.92 | 592.04 | 572.12 | |
| Investments total | 31.98 | 74.92 | 592.04 | 572.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 072.35 | 1 148.83 | 1 392.50 | 1 188.03 | 1 542.68 |
| Current amounts owed by group member comp. | 40.08 | 2 187.49 | 4 436.55 | 6 139.23 | 6 165.74 |
| Prepayments and accrued income | 18.64 | 17.10 | |||
| Current other receivables | 15.74 | 10.11 | 10.40 | 35.00 | 87.27 |
| Current deferred tax assets | 3.76 | 36.44 | 40.20 | 137.95 | |
| Short term receivables total | 1 150.56 | 3 382.87 | 5 879.65 | 7 500.20 | 7 812.79 |
| Cash and bank deposits | 3 757.35 | 2 681.13 | 2 402.97 | 2 894.31 | 4 614.16 |
| Cash and cash equivalents | 3 757.35 | 2 681.13 | 2 402.97 | 2 894.31 | 4 614.16 |
| Balance sheet total (assets) | 6 170.17 | 6 898.23 | 8 700.82 | 11 466.53 | 14 106.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 300.00 | 450.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 507.04 | 487.12 | |||
| Retained earnings | 1 619.05 | 1 558.68 | 1 226.39 | 822.62 | 2 013.35 |
| Profit of the financial year | 389.63 | 667.72 | 1 603.27 | 2 670.81 | 2 690.63 |
| Shareholders equity total | 2 398.68 | 2 766.39 | 3 919.66 | 5 590.47 | 6 781.10 |
| Non-current other liabilities | 163.06 | 223.63 | |||
| Non-current liabilities total | 163.06 | 223.63 | |||
| Current trade creditors | 201.56 | 275.06 | 390.38 | 285.06 | 244.45 |
| Current owed to participating | 2 100.45 | 2 406.76 | 2 846.03 | 3 741.66 | 5 142.02 |
| Short-term deferred tax liabilities | 156.13 | 174.32 | 397.33 | 696.40 | 672.14 |
| Other non-interest bearing current liabilities | 1 150.28 | 1 052.07 | 1 147.41 | 1 065.60 | 1 267.25 |
| Accruals and deferred income | 87.33 | ||||
| Current liabilities total | 3 608.44 | 3 908.21 | 4 781.16 | 5 876.06 | 7 325.86 |
| Balance sheet total (liabilities) | 6 170.17 | 6 898.23 | 8 700.82 | 11 466.53 | 14 106.97 |
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