HOLMS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 33496060
Søndergade 19, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | 30.00 | |||
| Gross profit | 829.17 | 1 162.05 | 986.37 | 993.51 | 1 193.71 |
| Costs of management | - 137.81 | - 136.84 | - 140.51 | - 131.10 | - 146.31 |
| Costs of distribution | - 571.56 | - 676.63 | - 711.15 | - 819.16 | - 905.42 |
| Other operating expenses | -23.84 | -21.76 | |||
| EBIT | 145.96 | 356.82 | 134.71 | 43.25 | 141.98 |
| Other financial income | 1.80 | 2.13 | 2.07 | 0.00 | |
| Other financial expenses | -65.01 | -47.63 | -40.67 | -43.02 | -42.71 |
| Pre-tax profit | 82.75 | 311.32 | 96.11 | 0.23 | 99.27 |
| Income taxes | 9.62 | -69.16 | -20.49 | -0.11 | - 100.03 |
| Net earnings | 92.37 | 242.15 | 75.62 | 0.12 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.57 | 2 035.17 | 1 983.25 | 1 931.33 | 1 879.41 |
| Machinery and equipment | 481.26 | 469.11 | 512.57 | 470.08 | 430.16 |
| Tangible assets total | 2 548.83 | 2 504.28 | 2 495.82 | 2 401.41 | 2 309.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.71 | 98.25 | 121.80 | 116.74 | 100.13 |
| Inventories total | 91.71 | 98.25 | 121.80 | 116.74 | 100.13 |
| Current trade debtors | 16.62 | 20.21 | 27.30 | 24.68 | 33.19 |
| Prepayments and accrued income | 18.69 | 21.16 | 21.82 | 23.44 | 21.31 |
| Current other receivables | 4.02 | 15.93 | |||
| Current deferred tax assets | 29.85 | 19.39 | 15.49 | 17.05 | 4.33 |
| Short term receivables total | 69.18 | 60.76 | 64.61 | 81.10 | 58.83 |
| Cash and bank deposits | 54.13 | 249.10 | 17.51 | 3.00 | 51.34 |
| Cash and cash equivalents | 54.13 | 249.10 | 17.51 | 3.00 | 51.34 |
| Balance sheet total (assets) | 2 763.86 | 2 912.39 | 2 699.74 | 2 602.25 | 2 519.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 75.00 | |||
| Retained earnings | 707.98 | 700.35 | 867.51 | 943.13 | 943.25 |
| Profit of the financial year | 92.37 | 242.15 | 75.62 | 0.12 | -0.76 |
| Shareholders equity total | 880.35 | 1 122.51 | 1 098.13 | 1 023.25 | 1 022.49 |
| Provisions | 56.97 | ||||
| Non-current loans from credit institutions | 1 313.31 | 1 195.55 | 1 069.22 | 953.27 | 843.58 |
| Non-current deferred tax liabilities | 8.26 | 19.00 | |||
| Non-current liabilities total | 1 313.31 | 1 195.55 | 1 069.22 | 961.53 | 862.59 |
| Current loans from credit institutions | 105.00 | 113.00 | 126.00 | 196.56 | 174.38 |
| Current trade creditors | 184.98 | 105.66 | 143.80 | 68.17 | 93.31 |
| Short-term deferred tax liabilities | 8.23 | 67.94 | 75.29 | ||
| Other non-interest bearing current liabilities | 269.29 | 305.14 | 187.30 | 352.75 | 310.13 |
| Accruals and deferred income | 2.69 | 2.59 | |||
| Current liabilities total | 570.19 | 594.33 | 532.39 | 617.47 | 577.81 |
| Balance sheet total (liabilities) | 2 763.86 | 2 912.39 | 2 699.74 | 2 602.25 | 2 519.87 |
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