Dansk Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38762508
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.80 | 4 539.09 | 3 487.37 | 2 849.68 | 2 966.47 |
| Employee benefit expenses | -1 947.84 | -2 229.39 | -2 435.53 | -2 236.77 | -2 620.38 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | - 297.54 | - 304.51 | - 300.64 | - 112.81 | - 144.43 |
| EBIT | 1 269.43 | 2 005.19 | 751.20 | 467.59 | 201.66 |
| Other financial income | 5.21 | 11.94 | 7.12 | 1.88 | 6.50 |
| Other financial expenses | -42.63 | - 101.06 | -13.70 | -7.51 | -19.16 |
| Pre-tax profit | 1 232.01 | 1 916.08 | 744.62 | 461.96 | 189.01 |
| Income taxes | - 273.86 | - 426.02 | - 168.85 | - 102.00 | -43.32 |
| Net earnings | 958.14 | 1 490.06 | 575.77 | 359.95 | 145.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 7.50 | |||
| Intangible assets total | 17.50 | 7.50 | |||
| Buildings | 266.20 | 274.33 | 202.93 | 417.51 | |
| Machinery and equipment | 482.88 | 226.40 | 158.52 | 42.11 | 32.61 |
| Tangible assets total | 482.88 | 492.60 | 432.86 | 245.04 | 450.11 |
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 261.14 | 4 377.28 | 3 477.08 | 3 105.00 | 3 333.16 |
| Inventories total | 3 261.14 | 4 377.28 | 3 477.08 | 3 105.00 | 3 333.16 |
| Current trade debtors | 135.95 | 72.89 | 75.43 | 32.38 | 1.75 |
| Current amounts owed by group member comp. | 1 868.63 | 3 109.29 | 1 730.20 | 2 875.60 | 3 015.20 |
| Prepayments and accrued income | 43.63 | ||||
| Current other receivables | 66.28 | 218.39 | 293.75 | 148.22 | 106.26 |
| Current deferred tax assets | 5.00 | 41.00 | 133.00 | 61.00 | 65.00 |
| Short term receivables total | 2 075.86 | 3 441.58 | 2 276.02 | 3 117.20 | 3 188.22 |
| Cash and bank deposits | 11.44 | 13.81 | 19.17 | 6.87 | 27.27 |
| Cash and cash equivalents | 11.44 | 13.81 | 19.17 | 6.87 | 27.27 |
| Balance sheet total (assets) | 5 848.82 | 8 332.76 | 6 385.12 | 6 654.10 | 7 178.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 872.56 | 2 030.70 | 3 520.76 | 4 096.53 | 4 456.48 |
| Profit of the financial year | 958.14 | 1 490.06 | 575.77 | 359.95 | 145.69 |
| Shareholders equity total | 2 880.70 | 4 370.76 | 4 146.53 | 4 506.48 | 4 652.17 |
| Non-current owed to group member | 650.00 | ||||
| Non-current other liabilities | 84.77 | 87.98 | 90.59 | 95.09 | |
| Non-current deferred tax liabilities | 84.77 | ||||
| Non-current liabilities total | 734.77 | 84.77 | 87.98 | 90.59 | 95.09 |
| Current trade creditors | 321.47 | 684.62 | 513.84 | 543.02 | 696.38 |
| Current owed to participating | 13.96 | 20.33 | |||
| Current owed to group member | 238.01 | 1 135.33 | 678.07 | 845.37 | 1 062.36 |
| Short-term deferred tax liabilities | 287.56 | 462.02 | 260.85 | 30.00 | 47.32 |
| Other non-interest bearing current liabilities | 1 372.34 | 1 574.93 | 697.85 | 638.64 | 625.45 |
| Current liabilities total | 2 233.35 | 3 877.24 | 2 150.60 | 2 057.03 | 2 431.51 |
| Balance sheet total (liabilities) | 5 848.82 | 8 332.76 | 6 385.12 | 6 654.10 | 7 178.76 |
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.