NEDER HOLLUF PLADEFREMSTILLING ApS — Credit Rating and Financial Key Figures
CVR number: 89894417
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.93 | 2 245.81 | 1 483.42 | 2 925.31 | 3 408.95 |
| Employee benefit expenses | -1 570.90 | -1 844.98 | -1 752.03 | -2 379.67 | -3 016.93 |
| Total depreciation | -57.98 | -59.26 | -72.21 | -57.04 | -45.91 |
| EBIT | - 153.94 | 341.57 | - 340.82 | 488.60 | 346.10 |
| Other financial income | 2.96 | 4.67 | 44.15 | 43.25 | |
| Other financial expenses | -36.51 | -26.63 | -47.16 | -56.14 | -44.07 |
| Pre-tax profit | - 190.46 | 317.90 | - 383.31 | 476.61 | 345.28 |
| Income taxes | 37.90 | -70.70 | 84.60 | - 104.54 | -80.66 |
| Net earnings | - 152.56 | 247.20 | - 298.71 | 372.07 | 264.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.73 | 68.44 | 60.14 | 51.85 | 43.55 |
| Machinery and equipment | 130.55 | 79.59 | 120.18 | 71.44 | 33.82 |
| Tangible assets total | 207.28 | 148.02 | 180.32 | 123.28 | 77.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 915.95 | 807.45 | 1 613.20 | 1 235.40 | 1 289.20 |
| Inventories total | 915.95 | 807.45 | 1 613.20 | 1 235.40 | 1 289.20 |
| Current trade debtors | 794.10 | 1 356.35 | 1 616.77 | 1 617.25 | 2 177.30 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 710.63 | 569.99 | 528.51 | 370.37 | 233.48 |
| Current deferred tax assets | 14.00 | 23.00 | |||
| Short term receivables total | 1 504.74 | 1 940.33 | 2 168.28 | 1 987.62 | 2 450.78 |
| Cash and bank deposits | 135.20 | ||||
| Cash and cash equivalents | 135.20 | ||||
| Balance sheet total (assets) | 2 627.97 | 3 031.01 | 3 961.80 | 3 346.31 | 3 817.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | 70.00 |
| Retained earnings | 1 118.95 | 916.40 | 1 113.60 | 754.89 | 1 056.96 |
| Profit of the financial year | - 152.56 | 247.20 | - 298.71 | 372.07 | 264.62 |
| Shareholders equity total | 1 216.40 | 1 413.60 | 1 064.89 | 1 386.96 | 1 591.58 |
| Provisions | 41.30 | 112.00 | 27.40 | 42.60 | 35.50 |
| Non-current loans from credit institutions | 295.56 | 221.57 | 143.08 | 61.35 | |
| Non-current liabilities total | 295.56 | 221.57 | 143.08 | 61.35 | |
| Current loans from credit institutions | 292.19 | 81.62 | 574.72 | 698.37 | 707.38 |
| Current trade creditors | 271.64 | 511.57 | 1 214.02 | 357.80 | 419.87 |
| Current owed to participating | 4.38 | 6.57 | 553.76 | 10.95 | 4.38 |
| Short-term deferred tax liabilities | 45.21 | 71.34 | 169.10 | ||
| Other non-interest bearing current liabilities | 461.29 | 684.09 | 383.92 | 716.93 | 889.55 |
| Current liabilities total | 1 074.71 | 1 283.84 | 2 726.42 | 1 855.40 | 2 190.27 |
| Balance sheet total (liabilities) | 2 627.97 | 3 031.01 | 3 961.80 | 3 346.31 | 3 817.35 |
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