HOLBÆK SKOMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30586646
Galøvej 3, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 540.74 | ||||
| External services | - 112.45 | - 149.19 | |||
| Gross profit | 234.58 | 96.85 | -18 017.00 | - 112.45 | 391.55 |
| Employee benefit expenses | - 334.90 | - 339.44 | - 276 145.00 | - 164.16 | - 114.85 |
| Total depreciation | - 112.69 | - 120.73 | - 120 007.00 | - 119.20 | -70.09 |
| EBIT | - 213.01 | - 363.32 | - 414 169.00 | - 395.81 | 206.60 |
| Other financial income | 12.70 | 2.65 | 10 271.00 | 93.95 | 59.38 |
| Other financial expenses | -71.92 | -65.26 | - 202 243.00 | -55.22 | -58.77 |
| Pre-tax profit | - 272.24 | - 425.93 | - 606 141.00 | - 357.09 | 207.21 |
| Income taxes | 62.09 | 95.91 | 100 318.00 | ||
| Net earnings | - 210.14 | - 330.03 | - 505 823.00 | - 357.09 | 207.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 908.77 | 1 862.18 | 1 815 580.00 | 1 768.98 | |
| Buildings | 10.72 | 6.47 | 2 937.00 | ||
| Machinery and equipment | 288.26 | 218.38 | 148 496.00 | 78.83 | 8.73 |
| Tangible assets total | 2 207.75 | 2 087.02 | 1 967 013.00 | 1 847.81 | 8.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.50 | 10.00 | |||
| Inventories total | 10.50 | 10.00 | |||
| Current trade debtors | 24.13 | 44.14 | |||
| Current other receivables | 2.67 | 20.26 | 5.98 | 2 305.00 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 33.80 | 64.41 | 5.98 | 2 305.00 | |
| Other current investments | 509.19 | 2 175.98 | 955 939.00 | 1 003.67 | 1 015.80 |
| Cash and bank deposits | 2 166.68 | 83.00 | 884 208.00 | 581.87 | 275.70 |
| Cash and cash equivalents | 2 675.87 | 2 258.98 | 1 840 147.00 | 1 585.54 | 1 291.50 |
| Balance sheet total (assets) | 4 927.91 | 4 420.40 | 3 807 160.00 | 3 439.33 | 3 605.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.25 | 152.25 | 152 255.00 | 152.25 | 152.25 |
| Shares repurchased | 56.50 | 57.20 | 58 900.00 | 61.00 | 67.50 |
| Retained earnings | 3 999.80 | 3 732.46 | 3 343 530.00 | 2 776.71 | 2 352.11 |
| Profit of the financial year | - 210.14 | - 330.03 | - 505 823.00 | - 357.09 | 207.21 |
| Shareholders equity total | 3 998.41 | 3 611.89 | 3 048 862.00 | 2 632.87 | 2 779.08 |
| Provisions | 196.23 | 100.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 1.10 | 583.00 | 3.14 | |
| Current owed to participating | 603.49 | 652.07 | 704 755.00 | 782.21 | 798.34 |
| Other non-interest bearing current liabilities | 121.76 | 55.02 | 52 960.00 | 24.25 | 24.68 |
| Current liabilities total | 733.27 | 708.20 | 758 298.00 | 806.46 | 826.16 |
| Balance sheet total (liabilities) | 4 927.91 | 4 420.40 | 3 807 160.00 | 3 439.33 | 3 605.24 |
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