HOLMSLAND MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 24213099
Bandsbyvej 11, Holmsland 6950 Ringkøbing
tel: 97337228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 956.61 | 8 852.05 | 10 636.33 | 2 845.27 | 8 287.36 |
| Employee benefit expenses | -5 860.16 | -6 300.71 | -7 007.92 | -1 765.63 | -7 072.07 |
| Total depreciation | - 425.15 | - 422.83 | - 446.42 | -48.36 | - 180.30 |
| EBIT | 671.31 | 2 128.51 | 3 181.99 | 1 031.28 | 1 035.00 |
| Other financial income | 41.66 | 26.10 | 27.18 | 27.87 | 63.94 |
| Other financial expenses | - 163.92 | - 152.88 | -98.09 | -29.09 | - 330.10 |
| Pre-tax profit | 549.05 | 2 001.74 | 3 111.07 | 1 030.05 | 768.84 |
| Income taxes | - 121.69 | - 442.09 | - 669.06 | - 228.48 | - 170.67 |
| Net earnings | 427.36 | 1 559.65 | 2 442.01 | 801.57 | 598.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 653.23 | 5 850.00 | 5 318.29 | ||
| Buildings | 49.83 | 177.52 | 171.98 | 173.03 | 73.80 |
| Machinery and equipment | 299.96 | 469.80 | 282.67 | 201.87 | 120.80 |
| Tangible assets total | 5 003.02 | 6 497.32 | 5 772.94 | 374.90 | 194.60 |
| Investments total | 20.00 | 20.00 | 20.00 | 24.00 | 148.50 |
| Deferred tax assets | 26.34 | ||||
| Long term receivables total | 26.34 | ||||
| Raw materials and consumables | 1 791.39 | 2 318.01 | 2 306.53 | 2 432.90 | |
| Finished products/goods | 10 150.72 | 11 501.42 | 12 027.94 | 13 145.68 | 19 219.89 |
| Inventories total | 11 942.11 | 13 819.44 | 14 334.47 | 15 578.58 | 19 219.89 |
| Current trade debtors | 7 297.52 | 3 326.57 | 6 442.58 | 2 621.22 | 1 952.24 |
| Current amounts owed by group member comp. | 5.25 | 0.55 | 89.94 | 50.93 | |
| Current other receivables | 207.27 | 354.56 | 560.96 | 1 018.91 | 100.72 |
| Short term receivables total | 7 510.04 | 3 681.68 | 7 003.55 | 3 730.07 | 2 103.90 |
| Cash and bank deposits | 36.46 | 14.30 | 712.53 | 5 229.24 | 29.48 |
| Cash and cash equivalents | 36.46 | 14.30 | 712.53 | 5 229.24 | 29.48 |
| Balance sheet total (assets) | 24 511.63 | 24 032.74 | 27 843.49 | 24 936.79 | 21 722.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 916.13 | ||||
| Shares repurchased | 500.00 | 2 000.00 | 6 000.00 | ||
| Other reserves | 1 964.88 | 3 093.94 | -6 000.00 | ||
| Retained earnings | 3 961.02 | 3 888.38 | 3 448.03 | 5 689.60 | 6 491.17 |
| Profit of the financial year | 427.36 | 1 559.65 | 2 442.01 | 801.57 | 598.17 |
| Shareholders equity total | 6 853.26 | 9 541.97 | 11 306.16 | 6 991.17 | 7 589.34 |
| Provisions | 511.47 | 829.93 | 761.87 | 90.58 | |
| Non-current loans from credit institutions | 1 138.34 | 1 035.63 | 929.42 | ||
| Non-current other liabilities | 51.14 | ||||
| Non-current deferred tax liabilities | 140.32 | 442.09 | 686.97 | 1 327.37 | |
| Non-current liabilities total | 1 329.80 | 1 477.72 | 1 616.39 | 1 327.37 | |
| Current loans from credit institutions | 2 312.05 | 3 712.33 | 104.39 | 1 030.17 | |
| Advances received | 104.54 | ||||
| Current trade creditors | 11 666.11 | 6 048.05 | 12 257.79 | 15 457.39 | 9 681.95 |
| Current owed to participating | 1 637.98 | ||||
| Current owed to group member | 466.15 | 204.59 | 622.16 | 1 163.86 | |
| Short-term deferred tax liabilities | 334.71 | 287.59 | |||
| Other non-interest bearing current liabilities | 1 372.79 | 2 113.61 | 1 174.72 | 899.07 | 1 495.68 |
| Current liabilities total | 15 817.10 | 12 183.12 | 14 159.07 | 17 855.04 | 14 133.37 |
| Balance sheet total (liabilities) | 24 511.63 | 24 032.74 | 27 843.49 | 26 264.16 | 21 722.71 |
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