Aktieselskabet af 30.08.2021 Holstebro — Credit Rating and Financial Key Figures

CVR number: 34891060
Ivar Lundgaards Vej 23, 7500 Holstebro

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit5 539.945 764.749 021.984 458.92
Employee benefit expenses-4 961.65-5 130.10-8 006.89-7 774.45
Other operating expenses- 681.25
Total depreciation- 447.51- 488.62- 799.60-3 691.08
EBIT130.78146.02215.49-7 346.12
Other financial income0.04
Other financial expenses-3.72-1.88-1.72- 399.21
Pre-tax profit127.07144.14213.77-7 745.29
Income taxes-28.00-33.00-22.00100.00
Net earnings99.06111.14191.77-7 645.29

Assets (kDKK)

2016
2017
2018
2019
Goodwill1 922.601 822.604 064.471 050.00
Intangible assets total1 922.601 822.604 064.471 050.00
Buildings15.12317.88569.26322.87
Machinery and equipment307.90180.00623.68717.12
Tangible assets total323.02497.891 192.941 039.99
Other receivables1 588.011 886.102 040.653 012.05
Investments total1 588.011 886.102 040.653 012.05
Long term receivables total
Finished products/goods3 818.273 212.705 714.725 348.60
Inventories total3 818.273 212.705 714.725 348.60
Current trade debtors78.3281.18287.84635.83
Prepayments and accrued income381.16572.11689.9159.62
Current other receivables38.79
Short term receivables total459.48653.29977.75734.25
Cash and bank deposits451.57263.72906.6443.99
Cash and cash equivalents451.57263.72906.6443.99
Balance sheet total (assets)8 562.948 336.2914 897.1711 228.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings67.25166.32277.46469.23
Profit of the financial year99.06111.14191.77-7 645.29
Shareholders equity total666.32777.46969.23-6 676.06
Provisions52.0085.00100.00495.00
Non-current other liabilities176.83
Non-current liabilities total176.83
Current loans from credit institutions4 778.88
Current trade creditors175.0075.00
Current owed to participating6 839.356 456.9812 464.748 309.38
Short-term deferred tax liabilities7.00
Other non-interest bearing current liabilities1 005.271 016.851 181.204 069.84
Current liabilities total7 844.627 473.8313 827.9417 233.11
Balance sheet total (liabilities)8 562.948 336.2914 897.1711 228.87
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