HOLDENS PLANTESKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 17014935
Kongeåvej 12, 6600 Vejen
tel: 75364899
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 482.688 401.098 749.5211 424.347 821.39
Employee benefit expenses-5 690.39-5 723.23-6 564.67-6 548.84-6 956.21
Total depreciation- 497.95- 567.36- 623.88- 785.60- 880.40
EBIT1 294.352 110.501 560.974 089.90-15.22
Other financial income12.3619.8342.7651.747.21
Other financial expenses- 504.56- 469.87- 383.28- 403.99- 629.04
Pre-tax profit802.151 660.461 220.453 737.65- 637.05
Income taxes- 187.10- 378.75- 278.81- 823.36136.94
Net earnings615.061 281.71941.632 914.29- 500.11

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure123.5744.10
Intangible rights518.59405.44
Intangible assets total123.5744.10518.59405.44
Buildings24.036.87
Machinery and equipment1 095.021 811.232 541.922 560.681 873.74
Tangible assets total1 119.051 818.092 541.922 560.681 873.74
Investments total
Non-current loans receivable33.0933.0933.0933.0933.09
Long term receivables total33.0933.0933.0933.0933.09
Semifinished products1 981.242 764.832 172.102 570.031 763.77
Raw materials and consumables946.44989.96979.62860.00776.44
Finished products/goods12 155.2611 424.4212 769.4812 480.4614 429.57
Inventories total15 082.9415 179.2015 921.2015 910.4916 969.77
Current trade debtors3 603.085 641.504 768.185 955.904 357.10
Current amounts owed by group member comp.394.851 496.121 240.08
Prepayments and accrued income660.95340.52524.04167.23183.87
Current other receivables37.5850.001 016.528.91
Current deferred tax assets86.901.07
Short term receivables total4 783.367 478.136 582.307 139.664 550.95
Cash and bank deposits0.560.1410.415.1319.15
Cash and cash equivalents0.560.1410.415.1319.15
Balance sheet total (assets)21 142.5724 552.7725 088.9226 167.6323 852.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased331.801 000.00
Retained earnings1 799.081 414.132 695.843 037.483 637.48
Profit of the financial year615.061 281.71941.632 914.29- 500.11
Shareholders equity total5 245.936 195.846 137.488 451.775 637.37
Provisions1 037.401 340.581 612.062 144.602 007.66
Non-current loans from credit institutions5 310.004 986.004 714.004 389.003 064.00
Non-current leasing loans248.21953.991 629.851 824.641 366.87
Non-current other liabilities143.55332.88331.66
Non-current deferred tax liabilities285.79275.98
Non-current liabilities total5 701.766 272.886 675.516 499.444 706.85
Current loans from credit institutions2 206.011 177.811 647.501 370.372 679.97
Current trade creditors4 237.265 601.986 172.284 590.594 974.12
Current owed to group member717.57
Short-term deferred tax liabilities75.574.60289.68
Other non-interest bearing current liabilities2 714.203 888.112 839.502 821.193 128.61
Current liabilities total9 157.4810 743.4710 663.889 071.8311 500.27
Balance sheet total (liabilities)21 142.5724 552.7725 088.9226 167.6323 852.15
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