SDR. HØJRUP BEHOLDERFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10010861
Lensvej 24-26, Sdr Højrup 5750 Ringe
jme@beholderfabrik.dk
tel: 63903034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 974.81 | 8 458.38 | 8 386.83 | 7 128.01 | 7 031.66 |
| Employee benefit expenses | -6 419.20 | -6 144.94 | -6 040.33 | -5 673.84 | -5 915.22 |
| Total depreciation | - 430.10 | - 414.88 | - 379.37 | - 393.41 | - 449.22 |
| EBIT | 3 125.51 | 1 898.56 | 1 967.13 | 1 060.76 | 667.22 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 236.08 | - 157.02 | - 148.78 | - 148.29 | - 123.68 |
| Pre-tax profit | 2 889.44 | 1 741.54 | 1 818.35 | 912.47 | 544.36 |
| Income taxes | - 640.88 | - 385.58 | - 403.27 | - 199.81 | - 118.97 |
| Net earnings | 2 248.55 | 1 355.95 | 1 415.07 | 712.66 | 425.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 031.68 | 1 823.86 | 1 988.56 | 2 148.06 | 1 745.27 |
| Tangible assets total | 2 031.68 | 1 823.86 | 1 988.56 | 2 148.06 | 1 745.27 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 602.79 | 2 611.06 | 2 941.82 | 3 092.49 | 2 030.88 |
| Inventories total | 1 602.79 | 2 611.06 | 2 941.82 | 3 092.49 | 2 030.88 |
| Current trade debtors | 5 597.99 | 5 590.48 | 4 166.68 | 1 756.30 | 3 840.45 |
| Prepayments and accrued income | 95.04 | 125.93 | 95.96 | 100.41 | 80.63 |
| Current other receivables | 1 075.86 | 1 988.64 | 856.16 | 550.46 | 1 600.68 |
| Current deferred tax assets | 22.75 | 156.51 | |||
| Short term receivables total | 6 768.89 | 7 705.06 | 5 118.81 | 2 429.91 | 5 678.28 |
| Cash and bank deposits | 963.27 | 1 279.84 | 2 520.76 | 35.06 | |
| Cash and cash equivalents | 963.27 | 1 279.84 | 2 520.76 | 35.06 | |
| Balance sheet total (assets) | 11 414.63 | 12 187.97 | 11 377.03 | 10 239.23 | 9 537.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8.74 | ||||
| Shares repurchased | 500.00 | 228.80 | 600.00 | 600.00 | 400.00 |
| Retained earnings | 2 912.25 | 4 940.74 | 5 696.69 | 6 511.76 | 6 824.42 |
| Profit of the financial year | 2 248.55 | 1 355.95 | 1 415.07 | 712.66 | 425.40 |
| Shareholders equity total | 5 794.54 | 6 650.49 | 7 836.76 | 7 949.42 | 7 774.82 |
| Provisions | 178.58 | 221.76 | 230.37 | 236.93 | 292.41 |
| Non-current leasing loans | 165.09 | ||||
| Non-current other liabilities | 631.14 | 640.09 | 655.89 | ||
| Non-current deferred tax liabilities | 643.60 | ||||
| Non-current liabilities total | 796.22 | 640.09 | 655.89 | 643.60 | |
| Current loans from credit institutions | 145.18 | 926.97 | 40.73 | ||
| Current trade creditors | 993.66 | 1 101.97 | 1 037.51 | 436.39 | 579.49 |
| Current owed to participating | 0.90 | 0.90 | 2.17 | 1.84 | 1.84 |
| Short-term deferred tax liabilities | 551.20 | 244.41 | 198.66 | ||
| Other non-interest bearing current liabilities | 2 954.35 | 2 401.40 | 1 415.67 | 930.32 | 888.94 |
| Current liabilities total | 4 645.29 | 4 675.64 | 2 654.01 | 1 409.28 | 1 470.27 |
| Balance sheet total (liabilities) | 11 414.63 | 12 187.97 | 11 377.03 | 10 239.23 | 9 537.49 |
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