HORSENS TÆPPETORV - JØRGEN HOLMEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15994703
Holmboes Alle 9, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 191.4236 332.3936 603.4934 868.8823 711.29
Employee benefit expenses-20 294.34-24 553.52-21 212.17-25 415.67-17 560.65
Other operating expenses-31.86- 277.63-46.44
Total depreciation- 459.44- 186.67- 184.43- 144.96- 228.17
EBIT6 405.7711 314.5915 160.459 308.255 922.47
Other financial income1.333.2017.7519.8149.43
Other financial expenses- 138.16- 147.92- 101.17- 241.66-30.24
Pre-tax profit6 268.9311 169.8715 077.049 086.405 941.67
Income taxes-1 434.42-2 562.26-3 359.07-2 049.38-1 329.44
Net earnings4 834.518 607.6111 717.977 037.034 612.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 608.79
Machinery and equipment443.02456.25331.82694.84653.45
Tangible assets total11 051.80456.25331.82694.84653.45
Other receivables195.53
Investments total195.53
Non-current loans receivable686.041 178.631 944.362 632.163 156.90
Long term receivables total686.041 178.631 944.362 632.163 156.90
Finished products/goods2 050.003 050.003 417.763 470.972 008.36
Inventories total2 050.003 050.003 417.763 470.972 008.36
Current trade debtors16 677.6123 896.0525 207.8824 219.487 393.20
Current amounts owed by group member comp.547.5791.08
Prepayments and accrued income2.084.632.77
Current other receivables799.575.25942.32792.64100.00
Short term receivables total17 477.1823 903.3826 702.4025 105.977 493.20
Cash and bank deposits3.003.006.7538.598 064.47
Cash and cash equivalents3.003.006.7538.598 064.47
Balance sheet total (assets)31 268.0328 591.2632 403.0932 138.0521 376.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00444.44444.44444.44444.44
Shares repurchased4 800.008 600.0011 700.007 000.004 600.00
Retained earnings-1 781.24-4 431.03-7 523.42-2 805.45- 368.43
Profit of the financial year4 834.518 607.6111 717.977 037.034 612.23
Shareholders equity total8 253.2713 221.0316 338.9911 676.029 288.24
Provisions1 257.34209.17361.52520.68678.33
Non-current loans from credit institutions9 874.83
Non-current liabilities total9 874.83
Current loans from credit institutions3 931.487 304.973 313.482 624.09
Current trade creditors2 854.453 245.903 801.803 764.481 716.32
Current owed to participating980.00920.721 633.842 283.941 335.36
Current owed to group member1 076.15194.813 823.893 652.011 285.71
Short-term deferred tax liabilities1 156.0211.79346.721 890.227.51
Other non-interest bearing current liabilities1 884.473 482.882 782.865 726.617 039.79
Accruals and deferred income25.13
Current liabilities total11 882.5715 161.0715 702.5819 941.3611 409.81
Balance sheet total (liabilities)31 268.0328 591.2632 403.0932 138.0521 376.38
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