HOLMSLAND TØMRER- OG MASKINSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 16708305
Klostervej 82, Kloster 6950 Ringkøbing
tel: 97337024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 252.26 | 3 548.86 | 4 053.04 | 4 060.01 | 3 587.24 |
| Employee benefit expenses | -2 718.87 | -3 232.01 | -3 414.05 | -3 528.05 | -3 313.67 |
| Total depreciation | - 165.28 | - 180.59 | - 170.86 | - 212.28 | - 165.44 |
| EBIT | 368.11 | 136.26 | 468.13 | 319.67 | 108.13 |
| Other financial income | 0.01 | 0.51 | 17.80 | 110.42 | 109.20 |
| Other financial expenses | -67.79 | -79.23 | -66.57 | -22.68 | -96.32 |
| Pre-tax profit | 300.33 | 57.54 | 419.36 | 407.42 | 121.01 |
| Income taxes | -68.67 | -17.45 | -78.02 | -69.23 | -48.23 |
| Net earnings | 231.66 | 40.09 | 341.34 | 338.19 | 72.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.49 | 610.11 | 568.74 | 527.36 | 485.99 |
| Buildings | 13.62 | 9.21 | 5.30 | 3.19 | 1.60 |
| Machinery and equipment | 454.42 | 317.42 | 495.84 | 327.04 | 204.57 |
| Tangible assets total | 1 119.52 | 936.73 | 1 069.87 | 857.59 | 692.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.44 | 174.17 | 163.77 | 167.87 | 271.58 |
| Inventories total | 188.44 | 174.17 | 163.77 | 167.87 | 271.58 |
| Current trade debtors | 1 212.50 | 999.57 | 1 273.68 | 805.50 | 450.40 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 2.50 | 3.75 | 5.00 | 6.25 | 7.50 |
| Current other receivables | 1 122.63 | 1 437.00 | 1 885.00 | 1 623.63 | 1 520.82 |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 2 338.79 | 2 440.32 | 3 163.68 | 2 435.38 | 1 988.72 |
| Other current investments | 361.00 | 339.70 | 357.50 | 454.27 | 365.35 |
| Cash and bank deposits | 319.32 | 1 165.30 | 424.12 | 541.92 | 576.64 |
| Cash and cash equivalents | 680.32 | 1 505.00 | 781.62 | 996.18 | 941.99 |
| Balance sheet total (assets) | 4 327.07 | 5 056.22 | 5 178.94 | 4 457.02 | 3 894.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 697.38 | 1 929.05 | 1 969.13 | 2 310.47 | 2 148.66 |
| Profit of the financial year | 231.66 | 40.09 | 341.34 | 338.19 | 72.78 |
| Shareholders equity total | 2 429.05 | 2 469.13 | 2 810.47 | 3 148.66 | 2 721.45 |
| Provisions | 28.10 | 26.70 | 33.00 | 15.70 | 5.30 |
| Non-current loans from credit institutions | 875.00 | 875.00 | 875.00 | ||
| Non-current liabilities total | 875.00 | 875.00 | 875.00 | ||
| Current trade creditors | 226.03 | 244.03 | 283.15 | 114.57 | 156.30 |
| Current owed to participating | 1.45 | 1.45 | 1.22 | 1.22 | 1.22 |
| Short-term deferred tax liabilities | 6.85 | 71.72 | 84.53 | 58.63 | |
| Other non-interest bearing current liabilities | 767.44 | 1 433.05 | 1 104.38 | 1 092.34 | 951.55 |
| Current liabilities total | 994.92 | 1 685.38 | 1 460.47 | 1 292.66 | 1 167.69 |
| Balance sheet total (liabilities) | 4 327.07 | 5 056.22 | 5 178.94 | 4 457.02 | 3 894.44 |
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