HOLM & EISTRUP ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 38567837
Møllegårdsvej 19 B, Frøbjerg 5560 Aarup
email@holm-eistrup.dk
tel: 61712315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 434.24 | 4 011.83 | 3 476.46 | 3 557.89 | 2 106.82 |
| Employee benefit expenses | -4 058.60 | -4 587.10 | -3 380.72 | -2 893.33 | -2 868.53 |
| Total depreciation | -7.08 | -8.56 | -8.56 | -8.56 | -15.19 |
| EBIT | 368.56 | - 583.83 | 87.18 | 656.00 | - 776.91 |
| Other financial income | 6.72 | 41.73 | 0.01 | 0.90 | |
| Other financial expenses | -12.76 | -4.29 | -46.47 | - 135.62 | -27.58 |
| Pre-tax profit | 362.53 | - 588.12 | 82.43 | 520.39 | - 803.58 |
| Income taxes | -80.82 | 129.09 | -21.63 | - 142.41 | 262.38 |
| Net earnings | 281.70 | - 459.03 | 60.80 | 377.98 | - 541.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.47 | 25.91 | 17.35 | 8.79 | 84.17 |
| Tangible assets total | 34.47 | 25.91 | 17.35 | 8.79 | 84.17 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 738.23 | 2 532.43 | 1 116.08 | 1 454.92 | 695.20 |
| Prepayments and accrued income | 117.06 | 52.31 | 108.84 | ||
| Current other receivables | 265.00 | 274.64 | 400.00 | 1.39 | |
| Current deferred tax assets | 101.78 | 108.19 | 260.44 | ||
| Short term receivables total | 1 855.30 | 2 951.52 | 1 607.74 | 1 854.92 | 957.03 |
| Cash and bank deposits | 419.57 | 459.36 | 0.67 | 0.67 | 108.68 |
| Cash and cash equivalents | 419.57 | 459.36 | 0.67 | 0.67 | 108.68 |
| Balance sheet total (assets) | 2 327.34 | 3 454.79 | 1 643.77 | 1 882.39 | 1 167.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 98.94 | 380.64 | -78.39 | - 307.17 | 263.31 |
| Profit of the financial year | 281.70 | - 459.03 | 60.80 | 377.98 | - 541.20 |
| Shareholders equity total | 630.64 | -28.39 | 32.41 | 120.81 | - 227.89 |
| Provisions | 27.31 | 1.94 | |||
| Non-current deferred tax liabilities | 91.63 | ||||
| Non-current liabilities total | 91.63 | ||||
| Current loans from credit institutions | 53.45 | 54.49 | |||
| Current trade creditors | 1 102.19 | 525.33 | 562.67 | 400.86 | |
| Current owed to participating | 110.00 | 266.25 | 256.25 | 195.00 | |
| Short-term deferred tax liabilities | 65.01 | 91.63 | 24.32 | 32.12 | |
| Other non-interest bearing current liabilities | 1 402.76 | 2 023.12 | 776.33 | 923.16 | 962.79 |
| Current liabilities total | 1 577.77 | 3 483.19 | 1 611.36 | 1 759.64 | 1 395.77 |
| Balance sheet total (liabilities) | 2 327.34 | 3 454.79 | 1 643.77 | 1 882.39 | 1 167.88 |
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