HOLBÆK GULVENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35382143
Bødkervej 6, 4300 Holbæk
info@holbaek-gulve.dk
tel: 51748000
www.holbaek-gulve.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 583.91 | 3 893.44 | 4 547.00 | 4 284.00 | 3 941.56 |
| Employee benefit expenses | -3 344.10 | -3 476.36 | -3 922.00 | -3 656.00 | -3 676.71 |
| Other operating expenses | -32.80 | ||||
| Total depreciation | -12.85 | -44.10 | -77.00 | -81.00 | -49.85 |
| EBIT | 194.16 | 372.98 | 548.00 | 547.00 | 214.99 |
| Other financial income | 0.01 | 33.06 | 19.00 | 11.00 | 11.04 |
| Other financial expenses | - 109.85 | - 126.98 | - 309.00 | -46.00 | -53.33 |
| Pre-tax profit | 84.32 | 279.05 | 258.00 | 512.00 | 172.69 |
| Income taxes | -19.54 | -62.30 | -22.00 | - 114.00 | -39.56 |
| Net earnings | 64.78 | 216.75 | 236.00 | 398.00 | 133.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.35 | 117.25 | 197.00 | 104.00 | 25.35 |
| Tangible assets total | 161.35 | 117.25 | 197.00 | 104.00 | 25.35 |
| Other receivables | 36.00 | 36.00 | 111.00 | ||
| Investments total | 36.00 | 36.00 | 111.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 098.00 | 1 157.00 | 1 231.30 | ||
| Finished products/goods | 857.85 | 866.01 | |||
| Inventories total | 857.85 | 866.01 | 1 098.00 | 1 157.00 | 1 231.30 |
| Current trade debtors | 2 191.58 | 2 097.20 | 1 545.00 | 1 426.00 | 1 458.97 |
| Current amounts owed by group member comp. | 246.00 | ||||
| Prepayments and accrued income | 48.59 | 38.88 | 63.00 | 159.00 | 216.46 |
| Current other receivables | 661.97 | 835.23 | 316.00 | 256.00 | 370.13 |
| Current deferred tax assets | 14.00 | 4.00 | 22.67 | ||
| Short term receivables total | 2 902.15 | 2 971.31 | 2 184.00 | 1 845.00 | 2 068.23 |
| Cash and bank deposits | 762.82 | 1 611.83 | 1 478.00 | 1 227.00 | 845.20 |
| Cash and cash equivalents | 762.82 | 1 611.83 | 1 478.00 | 1 227.00 | 845.20 |
| Balance sheet total (assets) | 4 684.16 | 5 566.40 | 4 993.00 | 4 369.00 | 4 281.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 908.06 | 200.00 | |||
| Retained earnings | 15.23 | 80.00 | 69.00 | 306.00 | 703.44 |
| Profit of the financial year | 64.78 | 216.75 | 236.00 | 398.00 | 133.13 |
| Shareholders equity total | 1 068.06 | 376.75 | 585.00 | 784.00 | 916.57 |
| Provisions | 1.98 | 0.66 | |||
| Non-current owed to group member | 2 227.00 | ||||
| Non-current other liabilities | 1 593.00 | 1 270.54 | |||
| Non-current deferred tax liabilities | 25.01 | 63.62 | |||
| Non-current liabilities total | 25.01 | 63.62 | 2 227.00 | 1 593.00 | 1 270.54 |
| Current loans from credit institutions | 964.00 | 458.00 | 494.66 | ||
| Current trade creditors | 694.13 | 1 540.96 | 269.00 | 328.00 | 638.86 |
| Current owed to group member | 2 076.12 | 2 780.78 | 66.00 | 32.65 | |
| Short-term deferred tax liabilities | 38.00 | 141.00 | 57.84 | ||
| Other non-interest bearing current liabilities | 818.86 | 803.64 | 910.00 | 999.00 | 869.96 |
| Current liabilities total | 3 589.11 | 5 125.37 | 2 181.00 | 1 992.00 | 2 093.97 |
| Balance sheet total (liabilities) | 4 684.16 | 5 566.40 | 4 993.00 | 4 369.00 | 4 281.07 |
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