HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 34043159
Nybo Bakke 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 407.94 | 8 262.06 | 8 412.78 | 8 794.98 | 10 003.60 |
| Employee benefit expenses | -5 097.61 | -5 841.89 | -5 441.56 | -5 115.82 | -6 255.51 |
| Total depreciation | - 460.01 | - 395.61 | - 213.31 | - 272.91 | - 404.00 |
| EBIT | 850.33 | 2 024.57 | 2 757.91 | 3 406.25 | 3 344.09 |
| Other financial income | 143.59 | 108.64 | 175.41 | 204.36 | 174.99 |
| Other financial expenses | - 156.14 | - 130.30 | - 136.86 | - 163.92 | - 145.38 |
| Net income from associates (fin.) | 16.58 | 42.94 | 517.12 | -19.92 | -37.00 |
| Pre-tax profit | 854.35 | 2 045.85 | 3 313.58 | 3 426.78 | 3 336.69 |
| Income taxes | - 186.64 | - 442.58 | - 642.78 | - 736.14 | - 739.98 |
| Net earnings | 667.72 | 1 603.27 | 2 670.81 | 2 690.63 | 2 596.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.79 | 21.11 | 8.44 | ||
| Machinery and equipment | 768.46 | 322.17 | 471.53 | 1 107.89 | 1 771.39 |
| Tangible assets total | 802.25 | 343.28 | 479.98 | 1 107.89 | 1 771.39 |
| Holdings in group member companies | 31.98 | 74.92 | 592.04 | 572.12 | 535.12 |
| Investments total | 31.98 | 74.92 | 592.04 | 572.12 | 856.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 148.83 | 1 392.50 | 1 188.03 | 1 542.68 | 1 838.41 |
| Current amounts owed by group member comp. | 2 187.49 | 4 436.55 | 6 139.23 | 6 165.74 | 5 505.76 |
| Prepayments and accrued income | 17.10 | ||||
| Current other receivables | 10.11 | 10.40 | 35.00 | 87.27 | 53.54 |
| Current deferred tax assets | 36.44 | 40.20 | 137.95 | ||
| Short term receivables total | 3 382.87 | 5 879.65 | 7 500.20 | 7 812.79 | 7 397.71 |
| Cash and bank deposits | 2 681.13 | 2 402.97 | 2 894.31 | 4 614.16 | 3 939.21 |
| Cash and cash equivalents | 2 681.13 | 2 402.97 | 2 894.31 | 4 614.16 | 3 939.21 |
| Balance sheet total (assets) | 6 898.23 | 8 700.82 | 11 466.53 | 14 106.97 | 13 964.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 450.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 507.04 | 487.12 | 450.12 | ||
| Retained earnings | 1 558.68 | 1 226.39 | 822.62 | 2 013.35 | 3 240.98 |
| Profit of the financial year | 667.72 | 1 603.27 | 2 670.81 | 2 690.63 | 2 596.72 |
| Shareholders equity total | 2 766.39 | 3 919.66 | 5 590.47 | 6 781.10 | 7 877.82 |
| Provisions | 52.35 | ||||
| Non-current other liabilities | 223.63 | ||||
| Non-current liabilities total | 223.63 | ||||
| Current trade creditors | 275.06 | 390.38 | 285.06 | 244.45 | 290.99 |
| Current owed to participating | 2 406.76 | 2 846.03 | 3 741.66 | 5 142.02 | 3 887.29 |
| Short-term deferred tax liabilities | 174.32 | 397.33 | 696.40 | 672.14 | 573.63 |
| Other non-interest bearing current liabilities | 1 052.07 | 1 147.41 | 1 065.60 | 1 267.25 | 1 282.91 |
| Accruals and deferred income | 87.33 | ||||
| Current liabilities total | 3 908.21 | 4 781.16 | 5 876.06 | 7 325.86 | 6 034.83 |
| Balance sheet total (liabilities) | 6 898.23 | 8 700.82 | 11 466.53 | 14 106.97 | 13 964.99 |
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