HOLMS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 33496060
Søndergade 19, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| Gross profit | 1 162.05 | 986.37 | 993.51 | 1 193.71 | 1 226.61 |
| Costs of management | - 136.84 | - 140.51 | - 131.10 | - 146.31 | - 154.06 |
| Costs of distribution | - 676.63 | - 711.15 | - 819.16 | - 905.42 | - 792.65 |
| Other operating expenses | -21.76 | ||||
| EBIT | 356.82 | 134.71 | 43.25 | 141.98 | 279.89 |
| Other financial income | 2.13 | 2.07 | 0.00 | 0.17 | |
| Other financial expenses | -47.63 | -40.67 | -43.02 | -42.71 | -32.36 |
| Pre-tax profit | 311.32 | 96.11 | 0.23 | 99.27 | 247.71 |
| Income taxes | -69.16 | -20.49 | -0.11 | - 100.03 | -60.63 |
| Net earnings | 242.15 | 75.62 | 0.12 | -0.76 | 187.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.17 | 1 983.25 | 1 931.33 | 1 879.41 | 1 827.48 |
| Machinery and equipment | 469.11 | 512.57 | 470.08 | 430.16 | 428.55 |
| Tangible assets total | 2 504.28 | 2 495.82 | 2 401.41 | 2 309.57 | 2 256.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.25 | 121.80 | 116.74 | 100.13 | 100.13 |
| Inventories total | 98.25 | 121.80 | 116.74 | 100.13 | 100.13 |
| Current trade debtors | 20.21 | 27.30 | 24.68 | 33.19 | 49.85 |
| Prepayments and accrued income | 21.16 | 21.82 | 23.44 | 21.31 | 27.81 |
| Current other receivables | 15.93 | ||||
| Current deferred tax assets | 19.39 | 15.49 | 17.05 | 4.33 | |
| Short term receivables total | 60.76 | 64.61 | 81.10 | 58.83 | 77.67 |
| Cash and bank deposits | 249.10 | 17.51 | 3.00 | 51.34 | 72.21 |
| Cash and cash equivalents | 249.10 | 17.51 | 3.00 | 51.34 | 72.21 |
| Balance sheet total (assets) | 2 912.39 | 2 699.74 | 2 602.25 | 2 519.87 | 2 506.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 75.00 | |||
| Retained earnings | 700.35 | 867.51 | 943.13 | 943.25 | 942.50 |
| Profit of the financial year | 242.15 | 75.62 | 0.12 | -0.76 | 187.08 |
| Shareholders equity total | 1 122.51 | 1 098.13 | 1 023.25 | 1 022.49 | 1 209.57 |
| Provisions | 56.97 | 66.34 | |||
| Non-current loans from credit institutions | 1 195.55 | 1 069.22 | 953.27 | 843.58 | 713.15 |
| Non-current deferred tax liabilities | 8.26 | 19.00 | 44.26 | ||
| Non-current liabilities total | 1 195.55 | 1 069.22 | 961.53 | 862.59 | 757.41 |
| Current loans from credit institutions | 113.00 | 126.00 | 196.56 | 174.38 | 125.00 |
| Current trade creditors | 105.66 | 143.80 | 68.17 | 93.31 | 99.88 |
| Short-term deferred tax liabilities | 67.94 | 75.29 | 12.00 | ||
| Other non-interest bearing current liabilities | 305.14 | 187.30 | 352.75 | 310.13 | 235.83 |
| Accruals and deferred income | 2.59 | ||||
| Current liabilities total | 594.33 | 532.39 | 617.47 | 577.81 | 472.71 |
| Balance sheet total (liabilities) | 2 912.39 | 2 699.74 | 2 602.25 | 2 519.87 | 2 506.04 |
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