HOLMEGAARDS DELI ApS — Credit Rating and Financial Key Figures
CVR number: 35516182
Glasmagervej 23, Fensmark 4684 Holmegaard
info@holmegaardsdeli.dk
tel: 22173017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 730.65 | 7 510.86 | 7 640.58 | 7 857.90 | 9 678.74 |
| Employee benefit expenses | -4 268.85 | -4 571.28 | -5 117.59 | -5 180.95 | -5 916.94 |
| Total depreciation | - 422.63 | - 390.51 | - 617.70 | - 813.02 | - 720.88 |
| EBIT | 2 039.17 | 2 549.07 | 1 905.29 | 1 863.93 | 3 040.92 |
| Other financial income | 50.74 | 69.00 | 5.53 | 74.59 | |
| Other financial expenses | -97.59 | -58.95 | -58.66 | -63.63 | -70.76 |
| Pre-tax profit | 1 992.33 | 2 559.12 | 1 846.63 | 1 805.83 | 3 044.75 |
| Income taxes | - 546.04 | - 639.82 | - 375.67 | - 342.67 | - 725.25 |
| Net earnings | 1 446.29 | 1 919.30 | 1 470.96 | 1 463.16 | 2 319.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 75.00 | 45.00 | 66.00 | 47.00 |
| Intangible assets total | 105.00 | 75.00 | 45.00 | 66.00 | 47.00 |
| Buildings | 832.42 | 1 473.30 | 2 766.49 | 2 117.54 | 1 501.66 |
| Tangible assets total | 832.42 | 1 473.30 | 2 766.49 | 2 117.54 | 1 501.66 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 566.84 | 624.36 | 1 353.26 | 1 385.88 | 1 043.94 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 571.84 | 629.36 | 1 358.26 | 1 390.88 | 1 048.94 |
| Current trade debtors | 3 617.53 | 3 555.33 | 2 746.63 | 3 512.01 | 3 285.55 |
| Prepayments and accrued income | 24.15 | 31.75 | 13.16 | 13.47 | 2.86 |
| Current other receivables | 178.99 | 46.66 | 570.87 | 358.62 | |
| Short term receivables total | 3 641.68 | 3 766.07 | 2 806.45 | 4 096.35 | 3 647.03 |
| Cash and bank deposits | 1 207.84 | 2 321.14 | 1 578.57 | 2 725.64 | 8 928.59 |
| Cash and cash equivalents | 1 207.84 | 2 321.14 | 1 578.57 | 2 725.64 | 8 928.59 |
| Balance sheet total (assets) | 6 394.79 | 8 300.89 | 8 590.78 | 10 432.40 | 15 209.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 874.16 | 874.16 | 874.16 | 874.16 | 874.16 |
| Share premium account | 836.13 | 836.13 | 836.13 | 836.13 | 836.13 |
| Retained earnings | 718.29 | 2 164.58 | 4 083.88 | 5 554.83 | 7 017.99 |
| Profit of the financial year | 1 446.29 | 1 919.30 | 1 470.96 | 1 463.16 | 2 319.50 |
| Shareholders equity total | 3 874.87 | 5 794.17 | 7 265.12 | 8 728.28 | 11 047.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.60 | ||||
| Current trade creditors | 816.83 | 1 290.94 | 429.56 | 308.85 | 2 262.70 |
| Current owed to participating | 320.30 | 152.96 | 327.76 | 239.41 | 14.94 |
| Short-term deferred tax liabilities | 570.07 | 643.63 | 392.20 | 369.06 | 785.45 |
| Other non-interest bearing current liabilities | 781.12 | 419.18 | 176.13 | 786.80 | 1 098.36 |
| Current liabilities total | 2 519.92 | 2 506.72 | 1 325.66 | 1 704.12 | 4 161.44 |
| Balance sheet total (liabilities) | 6 394.79 | 8 300.89 | 8 590.78 | 10 432.40 | 15 209.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.