HOLMRIS B8 A/S — Credit Rating and Financial Key Figures
CVR number: 21320080
Odinsvej 5, 8850 Bjerringbro
financedk@holmrisb8.com
tel: 86682400
www.HolmrisB8.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 852.97 | 1 119.64 | 1 122.23 | 1 299.69 | 1 336.32 |
| Other operating income | 0.97 | 2.25 | 3.55 | ||
| Costs of manufacturing | - 581.80 | - 792.85 | - 775.13 | - 922.17 | - 934.53 |
| External services | -59.95 | -47.13 | -55.60 | -68.25 | -87.80 |
| Gross profit | 271.17 | 326.79 | 348.06 | 379.77 | 405.34 |
| Employee benefit expenses | - 165.72 | - 173.44 | - 186.78 | - 192.60 | - 216.52 |
| Other operating expenses | -1.31 | -9.59 | -41.14 | -7.96 | |
| Total depreciation | -33.27 | -23.21 | -23.30 | -26.30 | -30.80 |
| Net income from associates | 2.29 | -0.27 | -0.66 | ||
| EBIT | 12.22 | 83.99 | 72.52 | 50.80 | 62.26 |
| Other financial income | 0.43 | 0.04 | 0.03 | 0.88 | 0.52 |
| Other financial expenses | -13.27 | -18.75 | -20.73 | -23.78 | -29.23 |
| Pre-tax profit | 0.14 | 65.28 | 51.83 | 27.90 | 33.56 |
| Income taxes | 14.29 | -14.93 | -11.17 | -6.84 | -9.08 |
| Net earnings | 14.43 | 50.34 | 40.66 | 21.06 | 24.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.96 | 11.49 | 9.98 | 11.98 | 14.41 |
| Goodwill | 112.92 | 284.63 | 284.63 | 304.65 | 372.48 |
| Intangible assets total | 125.88 | 296.12 | 294.61 | 316.63 | 386.89 |
| Machinery and equipment | 5.97 | 9.06 | 7.21 | 9.69 | 7.92 |
| Other tangible assets | 33.25 | 29.70 | 47.90 | 55.71 | 59.16 |
| Tangible assets total | 39.22 | 38.76 | 55.11 | 65.40 | 67.09 |
| Participating interests | 10.85 | 13.90 | 12.58 | ||
| Other non-current investments | 3.46 | 5.67 | 6.41 | 6.50 | |
| Investments total | 10.85 | 17.35 | 18.25 | 6.41 | 6.50 |
| Non-current other receivables | 3.26 | ||||
| Deferred tax assets | 22.85 | 17.97 | 10.29 | 7.01 | |
| Long term receivables total | 26.11 | 17.97 | 10.29 | 7.01 | |
| Inventories total | 77.28 | 91.58 | 95.61 | 75.67 | 70.40 |
| Current trade debtors | 73.04 | 87.47 | 115.42 | 71.29 | 81.39 |
| Current owed by particip. interest comp. | 2.19 | ||||
| Prepayments and accrued income | 4.71 | 8.43 | 15.06 | 13.03 | 19.58 |
| Current other receivables | 24.48 | 8.95 | 12.41 | 12.84 | 15.91 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 104.42 | 104.85 | 142.89 | 97.16 | 119.89 |
| Cash and bank deposits | 0.18 | 79.63 | 130.19 | 99.84 | 23.01 |
| Cash and cash equivalents | 0.18 | 79.63 | 130.19 | 99.84 | 23.01 |
| Balance sheet total (assets) | 383.94 | 646.27 | 746.95 | 668.12 | 673.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.55 | 1.29 | 1.29 | 1.29 | 1.29 |
| Other reserves | 12.50 | ||||
| Retained earnings | 27.03 | 102.79 | 152.19 | 193.38 | 199.63 |
| Profit of the financial year | 14.43 | 50.34 | 40.66 | 21.06 | 24.48 |
| Shareholders equity total | 42.00 | 154.43 | 194.15 | 215.74 | 237.91 |
| Non-current loans from credit institutions | 45.00 | 74.88 | 98.10 | 55.00 | 51.52 |
| Non-current leasing loans | 20.66 | 14.83 | 30.59 | 37.53 | 46.03 |
| Provisions | 1.23 | 1.74 | 2.21 | 2.00 | 2.33 |
| Non-current other liabilities | 18.71 | 80.77 | 17.70 | 15.49 | 31.13 |
| Non-current deferred tax liabilities | 0.51 | 4.39 | 3.84 | 0.13 | |
| Non-current liabilities total | 86.11 | 176.60 | 152.44 | 110.02 | 131.14 |
| Current loans from credit institutions | 18.84 | 40.45 | 63.32 | 60.32 | 63.99 |
| Current trade creditors | 134.23 | 164.25 | 189.30 | 186.18 | 160.19 |
| Current owed to group member | 12.92 | ||||
| Short-term deferred tax liabilities | 8.01 | 1.24 | 1.17 | ||
| Other non-interest bearing current liabilities | 102.76 | 56.91 | 40.10 | 52.08 | 63.09 |
| Accruals and deferred income | 53.62 | 99.64 | 42.53 | 3.34 | |
| Current liabilities total | 255.83 | 315.24 | 400.37 | 342.36 | 304.71 |
| Balance sheet total (liabilities) | 383.94 | 646.27 | 746.95 | 668.12 | 673.76 |
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