HOLBÆK FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27157068
L.C.Worsøesvej 2, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 134.38 | 4 478.10 | 5 125.79 | 5 471.76 | 4 373.05 |
| Employee benefit expenses | -2 253.61 | -2 579.52 | -2 953.16 | -3 542.49 | -3 742.37 |
| Total depreciation | -6.02 | -24.85 | -99.56 | - 115.33 | - 128.32 |
| EBIT | 874.75 | 1 873.74 | 2 073.07 | 1 813.94 | 502.37 |
| Other financial income | 149.97 | 63.76 | 42.34 | 13.37 | |
| Other financial expenses | - 226.77 | - 171.07 | - 133.51 | -64.56 | -84.99 |
| Pre-tax profit | 797.96 | 1 766.43 | 1 981.91 | 1 762.76 | 417.38 |
| Income taxes | -2.56 | - 289.42 | - 459.37 | - 371.58 | -94.26 |
| Net earnings | 795.40 | 1 477.01 | 1 522.53 | 1 391.18 | 323.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.21 | 66.87 | 59.81 | 41.33 | 22.84 |
| Machinery and equipment | 86.47 | 423.26 | 326.41 | 383.17 | |
| Tangible assets total | 63.21 | 153.34 | 483.07 | 367.74 | 406.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 651.54 | 1 805.69 | 2 199.41 | 2 322.50 | 2 352.84 |
| Inventories total | 1 651.54 | 1 805.69 | 2 199.41 | 2 322.50 | 2 352.84 |
| Current trade debtors | 845.88 | 779.70 | 621.89 | 752.38 | 867.31 |
| Current amounts owed by group member comp. | 3 785.68 | 3 256.32 | 1 909.22 | 753.50 | |
| Prepayments and accrued income | 44.33 | 50.93 | 46.95 | 35.65 | 51.84 |
| Current other receivables | 201.37 | 330.93 | 264.29 | 193.43 | 283.85 |
| Short term receivables total | 4 877.26 | 4 417.88 | 2 842.35 | 1 734.95 | 1 203.00 |
| Cash and bank deposits | 30.47 | 9.09 | 4.14 | 5.63 | 5.02 |
| Cash and cash equivalents | 30.47 | 9.09 | 4.14 | 5.63 | 5.02 |
| Balance sheet total (assets) | 6 622.48 | 6 386.00 | 5 528.95 | 4 430.82 | 3 966.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 500.00 | 1 500.00 | 330.00 |
| Retained earnings | - 775.74 | -1 380.34 | -1 403.33 | -1 380.80 | - 319.63 |
| Profit of the financial year | 795.40 | 1 477.01 | 1 522.53 | 1 391.18 | 323.11 |
| Shareholders equity total | 944.66 | 1 621.67 | 1 744.20 | 1 635.38 | 458.49 |
| Provisions | 2.56 | 7.90 | 34.63 | 14.42 | 21.51 |
| Non-current loans from credit institutions | 3 100.00 | 1 300.00 | 591.29 | 137.18 | 187.55 |
| Non-current liabilities total | 3 100.00 | 1 300.00 | 591.29 | 137.18 | 187.55 |
| Current loans from credit institutions | 843.45 | 1 132.59 | 779.13 | 752.03 | 826.49 |
| Current trade creditors | 1 081.65 | 1 195.13 | 1 218.98 | 688.56 | 821.25 |
| Current owed to group member | 747.88 | ||||
| Short-term deferred tax liabilities | 284.08 | 432.65 | 391.78 | 87.18 | |
| Other non-interest bearing current liabilities | 650.16 | 844.63 | 728.07 | 811.48 | 816.53 |
| Current liabilities total | 2 575.26 | 3 456.43 | 3 158.84 | 2 643.84 | 3 299.33 |
| Balance sheet total (liabilities) | 6 622.48 | 6 386.00 | 5 528.95 | 4 430.82 | 3 966.87 |
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