Dansk Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38762508
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.17 | 3 514.80 | 4 539.09 | 3 487.37 | 2 849.68 |
| Employee benefit expenses | -1 953.87 | -1 947.84 | -2 229.39 | -2 435.53 | -2 236.77 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | - 318.83 | - 297.54 | - 304.51 | - 300.64 | - 112.81 |
| EBIT | 1 247.47 | 1 269.43 | 2 005.19 | 751.20 | 467.59 |
| Other financial income | 0.81 | 5.21 | 11.94 | 7.12 | 1.88 |
| Other financial expenses | -42.83 | -42.63 | - 101.06 | -13.70 | -7.51 |
| Pre-tax profit | 1 205.45 | 1 232.01 | 1 916.08 | 744.62 | 461.96 |
| Income taxes | - 266.49 | - 273.86 | - 426.02 | - 168.85 | - 102.00 |
| Net earnings | 938.97 | 958.14 | 1 490.06 | 575.77 | 359.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.50 | 17.50 | 7.50 | ||
| Intangible assets total | 27.50 | 17.50 | 7.50 | ||
| Buildings | 266.20 | 274.33 | 202.93 | ||
| Machinery and equipment | 747.80 | 482.88 | 226.40 | 158.52 | 42.11 |
| Tangible assets total | 747.80 | 482.88 | 492.60 | 432.86 | 245.04 |
| Other receivables | 180.00 | 180.00 | |||
| Investments total | 180.00 | 180.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 786.00 | 3 261.14 | 4 377.28 | 3 477.08 | 3 105.00 |
| Inventories total | 3 786.00 | 3 261.14 | 4 377.28 | 3 477.08 | 3 105.00 |
| Current trade debtors | 28.13 | 135.95 | 72.89 | 75.43 | 32.38 |
| Current amounts owed by group member comp. | 396.88 | 1 868.63 | 3 109.29 | 1 730.20 | 2 875.60 |
| Prepayments and accrued income | 43.63 | ||||
| Current other receivables | 319.31 | 66.28 | 218.39 | 293.75 | 148.22 |
| Current deferred tax assets | 5.00 | 41.00 | 133.00 | 61.00 | |
| Short term receivables total | 744.32 | 2 075.86 | 3 441.58 | 2 276.02 | 3 117.20 |
| Cash and bank deposits | 9.97 | 11.44 | 13.81 | 19.17 | 6.87 |
| Cash and cash equivalents | 9.97 | 11.44 | 13.81 | 19.17 | 6.87 |
| Balance sheet total (assets) | 5 315.59 | 5 848.82 | 8 332.76 | 6 385.12 | 6 654.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 933.59 | 1 872.56 | 2 030.70 | 3 520.76 | 4 096.53 |
| Profit of the financial year | 938.97 | 958.14 | 1 490.06 | 575.77 | 359.95 |
| Shareholders equity total | 1 922.56 | 2 880.70 | 4 370.76 | 4 146.53 | 4 506.48 |
| Provisions | 8.70 | ||||
| Capital loans | 318.50 | ||||
| Non-current owed to group member | 331.50 | 650.00 | |||
| Non-current other liabilities | 60.34 | 84.77 | 87.98 | 90.59 | |
| Non-current deferred tax liabilities | 84.77 | ||||
| Non-current liabilities total | 710.34 | 734.77 | 84.77 | 87.98 | 90.59 |
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 837.67 | 321.47 | 684.62 | 513.84 | 543.02 |
| Current owed to participating | 13.96 | 20.33 | |||
| Current owed to group member | 533.18 | 238.01 | 1 135.33 | 678.07 | 845.37 |
| Short-term deferred tax liabilities | 275.29 | 287.56 | 462.02 | 260.85 | 30.00 |
| Other non-interest bearing current liabilities | 627.86 | 1 372.34 | 1 574.93 | 697.85 | 638.64 |
| Current liabilities total | 2 673.99 | 2 233.35 | 3 877.24 | 2 150.60 | 2 057.03 |
| Balance sheet total (liabilities) | 5 315.59 | 5 848.82 | 8 332.76 | 6 385.12 | 6 654.10 |
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