HOLMRIS B8 A/S
CVR number: 21320080
Odinsvej 5, 8850 Bjerringbro
financedk@holmrisb8.com
tel: 86682400
www.HolmrisB8.com
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.06 | 264.36 | 919.65 | 925.99 | 779.98 |
| Other operating income | 0.22 | ||||
| Costs of manufacturing | - 101.17 | - 166.74 | - 607.70 | - 619.58 | - 581.42 |
| External services | -21.25 | -36.72 | -83.88 | -79.10 | -42.30 |
| Gross profit | 39.64 | 60.91 | 311.95 | 306.41 | 306.41 |
| Employee benefit expenses | -31.66 | -58.44 | - 186.81 | - 185.48 | - 133.05 |
| Other operating expenses | 6.53 | -11.77 | |||
| Total depreciation | -3.32 | -5.08 | -37.89 | -54.18 | -28.04 |
| EBIT | 11.18 | -14.37 | 3.38 | -12.35 | -4.61 |
| Other financial income | 0.90 | 1.27 | 2.10 | 1.56 | 0.37 |
| Other financial expenses | -9.73 | -14.31 | -12.61 | ||
| Pre-tax profit | 12.09 | -13.10 | -13.93 | -52.50 | -4.89 |
| Income taxes | 0.99 | 3.38 | 15.67 | ||
| Net earnings | 12.09 | -13.10 | -12.95 | -49.12 | 10.78 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 0.25 | 3.34 | 27.99 | 12.53 | 9.64 |
| Goodwill | 112.44 | 112.44 | 112.44 | ||
| Intangible assets total | 0.25 | 3.34 | 140.43 | 124.97 | 122.08 |
| Machinery and equipment | 10.25 | 11.54 | 9.05 | 4.09 | 3.80 |
| Advance payments and construction in progress | 0.77 | ||||
| Other tangible assets | 0.74 | 1.13 | 66.66 | 50.22 | 28.28 |
| Tangible assets total | 10.99 | 12.68 | 76.48 | 54.31 | 32.08 |
| Participating interests | 36.57 | 36.45 | 33.05 | ||
| Other non-current investments | 82.47 | 214.44 | 10.85 | ||
| Investments total | 82.47 | 214.44 | 36.57 | 36.45 | 43.90 |
| Non-current other receivables | 1.49 | 0.66 | 3.62 | 3.08 | 3.02 |
| Deferred tax assets | 7.13 | 9.00 | 20.00 | ||
| Long term receivables total | 1.49 | 0.66 | 10.75 | 12.08 | 23.02 |
| Inventories total | 23.37 | 25.99 | 107.37 | 72.40 | 39.49 |
| Current trade debtors | 31.45 | 33.34 | 37.98 | ||
| Current owed by particip. interest comp. | 35.53 | 18.27 | 6.14 | ||
| Prepayments and accrued income | 6.04 | 2.37 | 3.34 | ||
| Current other receivables | 44.22 | 34.23 | 3.50 | 1.70 | 24.30 |
| Current deferred tax assets | 1.61 | 3.13 | 5.72 | ||
| Short term receivables total | 44.22 | 34.23 | 78.14 | 58.81 | 77.47 |
| Cash and bank deposits | 0.13 | 0.47 | 6.22 | 27.89 | |
| Cash and cash equivalents | 0.13 | 0.47 | 6.22 | 27.89 | |
| Balance sheet total (assets) | 162.92 | 291.80 | 455.96 | 386.91 | 338.04 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.55 | 0.55 | 0.55 | ||
| Other reserves | 32.67 | 3.14 | 7.73 | 4.69 | 3.13 |
| Retained earnings | 5.95 | 119.76 | 101.59 | 91.68 | 44.09 |
| Profit of the financial year | 12.09 | -13.10 | -12.95 | -49.12 | 10.78 |
| Shareholders equity total | 50.70 | 109.80 | 96.92 | 47.80 | 58.55 |
| Provisions | 1.83 | 1.16 | |||
| Non-current loans from credit institutions | 45.00 | ||||
| Non-current leasing loans | 46.79 | 31.03 | 18.19 | ||
| Provisions | 0.25 | 4.17 | 0.50 | ||
| Non-current other liabilities | 1.33 | 14.18 | 16.90 | ||
| Non-current liabilities total | 48.37 | 49.38 | 80.59 | ||
| Current loans from credit institutions | 67.67 | 113.38 | 3.26 | ||
| Current trade creditors | 116.15 | 74.42 | 81.16 | ||
| Current owed to group member | 42.39 | 16.12 | 54.47 | ||
| Short-term deferred tax liabilities | 2.01 | ||||
| Other non-interest bearing current liabilities | -50.70 | - 109.80 | 82.45 | 85.82 | 60.00 |
| Current liabilities total | -50.70 | - 109.80 | 310.67 | 289.74 | 198.90 |
| Balance sheet total (liabilities) | 1.83 | 1.16 | 455.96 | 386.91 | 338.04 |
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