Holstebro Eksportstald ApS — Credit Rating and Financial Key Figures
CVR number: 39652757
Skivevej 134, 7500 Holstebro
ar@kreatur-handler.dk
tel: 24201502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.72 | 452.38 | 379.69 | 440.65 | 540.99 |
| Other operating expenses | - 131.50 | ||||
| Total depreciation | -48.12 | - 118.91 | - 154.43 | - 183.66 | - 176.56 |
| EBIT | 163.60 | 333.47 | 225.26 | 125.49 | 364.43 |
| Other financial income | 500.33 | ||||
| Other financial expenses | -99.78 | - 142.91 | - 245.12 | - 260.79 | - 331.65 |
| Income from other inv. held as non-curr. assets | 0.17 | 0.09 | |||
| Pre-tax profit | 63.83 | 190.56 | 480.47 | - 135.13 | 32.87 |
| Income taxes | -24.29 | -54.06 | - 116.45 | -0.05 | -17.13 |
| Net earnings | 39.54 | 136.50 | 364.02 | - 135.18 | 15.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 191.91 | 5 752.37 | 6 527.34 | 9 271.82 | 9 500.64 |
| Machinery and equipment | 160.22 | 198.83 | 241.24 | 25.81 | |
| Tangible assets total | 5 191.91 | 5 912.58 | 6 726.17 | 9 513.07 | 9 526.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 111.03 | 537.93 | 731.92 | ||
| Raw materials and consumables | 27.90 | ||||
| Inventories total | 27.90 | 111.03 | 537.93 | 731.92 | |
| Current trade debtors | 89.22 | 68.50 | 0.56 | ||
| Current other receivables | 102.72 | 101.90 | 589.32 | 106.38 | |
| Current deferred tax assets | 7.34 | ||||
| Short term receivables total | 191.94 | 68.50 | 101.90 | 597.23 | 106.38 |
| Cash and bank deposits | 6.71 | 152.47 | 111.48 | 27.48 | 73.94 |
| Cash and cash equivalents | 6.71 | 152.47 | 111.48 | 27.48 | 73.94 |
| Balance sheet total (assets) | 5 418.46 | 6 133.55 | 7 050.59 | 10 675.70 | 10 438.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.88 | 43.42 | 179.92 | 543.94 | 408.76 |
| Profit of the financial year | 39.54 | 136.50 | 364.02 | - 135.18 | 15.75 |
| Shareholders equity total | 93.42 | 229.92 | 593.94 | 458.76 | 474.51 |
| Provisions | 19.37 | 45.62 | 53.01 | 63.03 | |
| Non-current loans from credit institutions | 1 068.78 | 3 207.39 | 2 735.93 | 2 671.51 | 2 584.27 |
| Non-current owed to group member | 1 511.25 | 1 440.75 | 1 361.29 | 993.94 | 926.55 |
| Non-current other liabilities | 13.00 | 13.00 | |||
| Non-current liabilities total | 2 580.03 | 4 648.14 | 4 097.22 | 3 678.45 | 3 523.82 |
| Current loans from credit institutions | 122.31 | 193.72 | 166.80 | 134.14 | 152.03 |
| Current trade creditors | 255.24 | 91.16 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 367.46 | 919.22 | 2 139.01 | 6 333.04 | 6 206.01 |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | -0.00 | 32.04 | 10.30 | 4.18 | |
| Current liabilities total | 2 745.01 | 1 236.13 | 2 313.81 | 6 485.48 | 6 377.32 |
| Balance sheet total (liabilities) | 5 418.46 | 6 133.55 | 7 050.59 | 10 675.70 | 10 438.69 |
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