KURT HOLM & SØNNER A/S, ANLÆG — Credit Rating and Financial Key Figures
CVR number: 32444571
Hedegaardsvej 4, 7160 Tørring
post@kurtholm.com
tel: 75801977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 204.90 | 13 026.95 | 16 475.11 | 14 728.80 | 18 585.43 |
| Other operating expenses | -81.73 | - 471.80 | - 231.38 | -1 183.11 | |
| Total depreciation | -6 111.38 | -9 837.12 | -10 685.76 | -12 589.63 | -12 399.31 |
| EBIT | 3 093.52 | 3 108.11 | 5 317.56 | 1 907.79 | 5 003.00 |
| Other financial expenses | - 751.19 | - 733.50 | - 783.29 | - 882.09 | -1 804.01 |
| Net income from associates (fin.) | 150.00 | 48.24 | |||
| Pre-tax profit | 2 492.33 | 2 374.61 | 4 534.27 | 1 073.94 | 3 198.99 |
| Income taxes | - 452.95 | - 506.89 | -1 429.23 | - 257.57 | - 890.13 |
| Net earnings | 2 039.38 | 1 867.72 | 3 105.04 | 816.37 | 2 308.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 494.85 | 8 538.60 | 9 395.46 | 9 812.73 | 14 111.52 |
| Machinery and equipment | 28 180.65 | 29 950.61 | 31 524.19 | 38 153.28 | 38 162.17 |
| Tangible assets total | 33 675.51 | 38 489.21 | 40 919.65 | 47 966.01 | 52 273.70 |
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Other receivables | 147.00 | 147.00 | 50.00 | ||
| Investments total | 397.00 | 397.00 | 300.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 631.25 | 290.81 | 125.00 | 249.29 | 72.50 |
| Prepayments and accrued income | 32.15 | ||||
| Current other receivables | 353.15 | 9.50 | |||
| Short term receivables total | 1 631.25 | 290.81 | 157.15 | 602.44 | 82.00 |
| Cash and bank deposits | 13.19 | 1 174.72 | 3 761.28 | 1 758.69 | 33.63 |
| Cash and cash equivalents | 13.19 | 1 174.72 | 3 761.28 | 1 758.69 | 33.63 |
| Balance sheet total (assets) | 35 716.95 | 40 351.75 | 45 138.08 | 50 327.14 | 52 389.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 774.88 | 2 814.26 | 3 181.98 | 5 287.02 | 5 603.39 |
| Profit of the financial year | 2 039.38 | 1 867.72 | 3 105.04 | 816.37 | 2 308.86 |
| Shareholders equity total | 4 814.26 | 6 181.98 | 8 287.02 | 7 603.39 | 8 912.26 |
| Provisions | 1 256.68 | 1 343.89 | 2 076.00 | 2 206.50 | 2 810.92 |
| Non-current loans from credit institutions | 3 008.82 | 2 699.46 | 2 061.77 | 1 550.65 | 3 558.60 |
| Non-current leasing loans | 13 504.89 | 13 601.64 | 14 866.69 | 17 821.72 | 16 613.41 |
| Non-current other liabilities | 16.50 | 35.50 | 35.50 | 61.00 | |
| Non-current liabilities total | 16 513.72 | 16 317.60 | 16 963.96 | 19 407.87 | 20 233.01 |
| Current loans from credit institutions | 8 631.43 | 8 508.35 | 8 402.77 | 10 309.51 | 12 361.39 |
| Current trade creditors | 5.11 | 238.44 | 310.67 | ||
| Current owed to participating | 24.32 | 25.30 | 14.00 | 32.00 | 550.84 |
| Current owed to group member | 280.86 | 297.96 | |||
| Short-term deferred tax liabilities | 166.45 | 395.67 | 643.14 | 17.09 | 69.71 |
| Other non-interest bearing current liabilities | 4 029.23 | 7 281.00 | 8 746.09 | 10 512.34 | 7 140.53 |
| Current liabilities total | 13 132.29 | 16 508.28 | 17 811.09 | 21 109.38 | 20 433.14 |
| Balance sheet total (liabilities) | 35 716.95 | 40 351.75 | 45 138.08 | 50 327.14 | 52 389.33 |
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