HOLTEC AUTOMATIC - NORD A/S — Credit Rating and Financial Key Figures
CVR number: 36456175
Majsmarken 1, 9500 Hobro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 627.00 | 7 804.00 | 7 126.00 | 7 771.00 | 7 996.45 |
| Employee benefit expenses | -6 941.00 | -6 714.00 | -7 170.00 | -8 053.00 | -8 286.93 |
| Total depreciation | - 182.00 | - 151.00 | - 126.00 | -71.00 | -42.21 |
| EBIT | 504.00 | 939.00 | - 170.00 | - 353.00 | - 332.70 |
| Other financial income | 4.00 | 10.00 | 24.00 | ||
| Other financial expenses | -46.00 | -21.00 | -8.00 | -9.00 | -23.41 |
| Pre-tax profit | 458.00 | 922.00 | - 168.00 | - 338.00 | - 356.10 |
| Income taxes | - 104.00 | - 203.00 | 36.00 | 74.00 | 77.49 |
| Net earnings | 354.00 | 719.00 | - 132.00 | - 264.00 | - 278.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.00 | 228.00 | 117.00 | 19.00 | 91.92 |
| Tangible assets total | 346.00 | 228.00 | 117.00 | 19.00 | 91.92 |
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 111.00 | 111.00 | 122.26 |
| Long term receivables total | 80.00 | 80.00 | 111.00 | 111.00 | 122.26 |
| Raw materials and consumables | 77.00 | 56.00 | 39.00 | 123.00 | 95.33 |
| Inventories total | 77.00 | 56.00 | 39.00 | 123.00 | 95.33 |
| Current trade debtors | 3 026.00 | 2 879.00 | 3 704.00 | 2 421.00 | 2 415.99 |
| Current amounts owed by group member comp. | 1 143.00 | 704.00 | 282.00 | 48.00 | 290.27 |
| Prepayments and accrued income | 22.00 | 24.00 | 33.00 | 2.74 | |
| Current other receivables | 139.00 | 322.00 | 502.00 | 862.00 | 379.81 |
| Current deferred tax assets | 5.00 | 18.00 | 13.00 | 50.00 | 82.84 |
| Short term receivables total | 4 313.00 | 3 945.00 | 4 525.00 | 3 414.00 | 3 171.65 |
| Cash and bank deposits | 1.00 | 1.00 | 0.14 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.14 | ||
| Balance sheet total (assets) | 4 817.00 | 4 310.00 | 4 792.00 | 3 667.00 | 3 481.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Retained earnings | - 292.00 | - 438.00 | 610.00 | 478.00 | 213.90 |
| Profit of the financial year | 354.00 | 719.00 | - 132.00 | - 264.00 | - 278.61 |
| Shareholders equity total | 912.00 | 1 281.00 | 978.00 | 714.00 | 435.29 |
| Provisions | 51.00 | 27.00 | 32.63 | ||
| Non-current other liabilities | 21.00 | 46.00 | 46.00 | 45.71 | |
| Non-current liabilities total | 21.00 | 46.00 | 46.00 | 45.71 | |
| Current loans from credit institutions | 1 459.00 | 795.00 | 350.00 | 613.00 | 1 367.13 |
| Current trade creditors | 121.00 | 323.00 | 202.00 | 474.00 | 174.99 |
| Current owed to group member | 882.00 | 298.00 | 727.00 | 392.00 | 108.01 |
| Short-term deferred tax liabilities | 114.00 | 216.00 | |||
| Other non-interest bearing current liabilities | 1 329.00 | 1 243.00 | 2 236.00 | 1 344.00 | 1 179.29 |
| Accruals and deferred income | 133.00 | 202.00 | 57.00 | 138.26 | |
| Current liabilities total | 3 905.00 | 3 008.00 | 3 717.00 | 2 880.00 | 2 967.68 |
| Balance sheet total (liabilities) | 4 817.00 | 4 310.00 | 4 792.00 | 3 667.00 | 3 481.31 |
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