Holmegaard & Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 42133493
Tjørnebuskvej 1, Allerup 4300 Holbæk
rene@holmegaard-bertelsen.dk
tel: 40316042
Holmegaard-bertelsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 422.10 | 4 393.80 | 4 607.08 |
| Employee benefit expenses | -4 646.79 | -3 452.05 | -4 088.87 |
| Other operating expenses | -6.38 | -25.25 | |
| Total depreciation | -89.36 | -93.26 | -98.49 |
| EBIT | 685.95 | 842.12 | 394.47 |
| Other financial expenses | -77.55 | -46.74 | -83.95 |
| Pre-tax profit | 608.39 | 795.37 | 310.52 |
| Income taxes | - 153.21 | - 176.42 | -70.06 |
| Net earnings | 455.18 | 618.95 | 240.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 175.00 | 155.00 | 135.00 |
| Intangible assets total | 175.00 | 155.00 | 135.00 |
| Machinery and equipment | 266.74 | 254.83 | 176.34 |
| Tangible assets total | 266.74 | 254.83 | 176.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 133.52 | 1 650.05 | 2 177.88 |
| Current amounts owed by group member comp. | 31.30 | 858.31 | 1 472.88 |
| Current other receivables | 1 654.23 | 930.29 | 1 440.42 |
| Current deferred tax assets | 113.40 | ||
| Short term receivables total | 2 819.04 | 3 438.65 | 5 204.57 |
| Balance sheet total (assets) | 3 260.78 | 3 848.48 | 5 515.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 |
| Share premium account | 15.99 | 15.99 | 15.99 |
| Retained earnings | 455.18 | 1 074.13 | |
| Profit of the financial year | 455.18 | 618.95 | 240.45 |
| Shareholders equity total | 570.17 | 1 189.12 | 1 429.57 |
| Provisions | 9.87 | 34.66 | 218.13 |
| Non-current owed to group member | 246.51 | 149.23 | 31.23 |
| Non-current deferred tax liabilities | 143.35 | 135.74 | |
| Non-current liabilities total | 389.86 | 284.97 | 31.23 |
| Current loans from credit institutions | 195.08 | 848.50 | 1 134.05 |
| Advances received | 659.71 | 14.99 | |
| Current trade creditors | 743.80 | 769.74 | 1 923.28 |
| Current owed to group member | 106.83 | 232.90 | 283.97 |
| Other non-interest bearing current liabilities | 585.46 | 473.59 | 495.69 |
| Current liabilities total | 2 290.89 | 2 339.73 | 3 836.98 |
| Balance sheet total (liabilities) | 3 260.78 | 3 848.48 | 5 515.91 |
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