HOLM PØLSER ApS — Credit Rating and Financial Key Figures
CVR number: 31745411
Møllegade 39, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.72 | 448.65 | 527.87 | 599.39 | 574.96 |
| Employee benefit expenses | - 274.40 | - 377.08 | - 405.59 | - 472.77 | - 477.62 |
| Other operating expenses | -20.31 | ||||
| Total depreciation | -42.10 | -25.54 | -27.28 | -58.82 | -54.74 |
| EBIT | 27.23 | 46.03 | 74.69 | 67.80 | 42.60 |
| Other financial expenses | -34.87 | -40.65 | -51.63 | -63.14 | -61.81 |
| Pre-tax profit | -7.65 | 5.38 | 23.07 | 4.67 | -19.21 |
| Income taxes | 16.90 | -1.18 | -5.41 | -1.49 | 3.06 |
| Net earnings | 9.25 | 4.20 | 17.65 | 3.17 | -16.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.90 | 333.91 | 532.97 | 490.15 | 458.13 |
| Machinery and equipment | 110.31 | 100.31 | 78.67 | 62.67 | 73.52 |
| Tangible assets total | 365.22 | 434.23 | 611.64 | 552.82 | 531.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.40 | 58.30 | 48.04 | 63.90 | 64.80 |
| Inventories total | 36.40 | 58.30 | 48.04 | 63.90 | 64.80 |
| Current trade debtors | 68.45 | 86.32 | 148.11 | 93.16 | 107.52 |
| Prepayments and accrued income | 9.21 | 9.71 | 10.25 | 14.22 | 15.40 |
| Current other receivables | 41.12 | 1.55 | 0.84 | ||
| Current deferred tax assets | 16.90 | 15.72 | 10.30 | 8.81 | 11.87 |
| Short term receivables total | 94.56 | 152.86 | 170.20 | 117.03 | 134.79 |
| Cash and bank deposits | 0.64 | 0.64 | 0.70 | 0.70 | 0.70 |
| Cash and cash equivalents | 0.64 | 0.64 | 0.70 | 0.70 | 0.70 |
| Balance sheet total (assets) | 496.82 | 646.03 | 830.58 | 734.45 | 731.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.25 | -3.00 | 1.20 | 18.85 | 22.03 |
| Profit of the financial year | 9.25 | 4.20 | 17.65 | 3.17 | -16.16 |
| Shareholders equity total | 122.00 | 126.20 | 143.85 | 147.02 | 130.87 |
| Non-current loans from credit institutions | 13.11 | 5.22 | |||
| Non-current leasing loans | 51.22 | 29.53 | 200.99 | 159.91 | 116.73 |
| Non-current liabilities total | 64.33 | 29.53 | 206.21 | 159.91 | 116.73 |
| Current loans from credit institutions | 217.24 | 307.20 | 268.29 | 225.27 | 214.15 |
| Current trade creditors | 33.58 | 25.38 | 92.77 | 63.99 | 49.40 |
| Current owed to participating | 16.98 | 9.69 | 7.28 | 7.28 | 55.25 |
| Other non-interest bearing current liabilities | 42.70 | 148.04 | 112.19 | 130.97 | 165.56 |
| Current liabilities total | 310.49 | 490.31 | 480.52 | 427.51 | 484.35 |
| Balance sheet total (liabilities) | 496.82 | 646.03 | 830.58 | 734.45 | 731.95 |
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