Holstebro Entreprenør og Kloak ApS
CVR number: 40176039
Sandfærvej 4, Vind 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.97 | 329.61 | 114.99 | 235.90 | 546.00 |
| Costs of management | - 121.29 | -81.64 | -75.65 | -89.65 | -86.03 |
| Costs of distribution | -25.52 | -12.68 | -6.93 | -61.53 | -27.76 |
| EBIT | 353.16 | 235.29 | 32.41 | 84.72 | 432.21 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -50.60 | -33.38 | -31.25 | -45.23 | -75.20 |
| Pre-tax profit | 302.56 | 201.90 | 1.16 | 39.48 | 362.39 |
| Income taxes | -68.22 | -44.53 | -0.58 | -10.41 | -80.80 |
| Net earnings | 234.34 | 157.37 | 0.58 | 29.07 | 281.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 528.06 | 460.13 | 403.39 | 245.50 | 935.10 |
| Tangible assets total | 528.06 | 460.13 | 403.39 | 245.50 | 935.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.32 | 75.00 | 70.00 | 50.00 | 50.00 |
| Inventories total | 47.32 | 75.00 | 70.00 | 50.00 | 50.00 |
| Current trade debtors | 870.24 | 1 091.13 | 658.07 | 803.89 | 885.16 |
| Current amounts owed by group member comp. | 5.24 | 114.41 | |||
| Prepayments and accrued income | 1.28 | 1.24 | 3.26 | 2.38 | 1.81 |
| Current other receivables | 67.71 | 85.19 | 731.64 | ||
| Current deferred tax assets | 20.46 | ||||
| Short term receivables total | 871.52 | 1 092.36 | 729.04 | 917.15 | 1 733.01 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 1 448.89 | 1 627.49 | 1 202.43 | 1 212.65 | 2 718.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | - 110.60 | 10.74 | 168.11 | 168.70 | 197.77 |
| Profit of the financial year | 234.34 | 157.37 | 0.58 | 29.07 | 281.59 |
| Shareholders equity total | 284.34 | 331.12 | 218.70 | 247.77 | 529.36 |
| Provisions | 22.86 | 20.90 | 21.48 | 18.04 | 16.96 |
| Non-current loans from credit institutions | 268.91 | 179.17 | 111.78 | ||
| Non-current leasing loans | 679.15 | ||||
| Non-current deferred tax liabilities | 70.88 | ||||
| Non-current liabilities total | 268.91 | 179.17 | 111.78 | 750.04 | |
| Current loans from credit institutions | 269.63 | 121.54 | 332.79 | 140.22 | 441.30 |
| Advances received | 23.41 | ||||
| Current trade creditors | 405.35 | 484.24 | 164.04 | 395.09 | 614.69 |
| Current owed to participating | 8.98 | 56.81 | |||
| Short-term deferred tax liabilities | 45.36 | 46.49 | 35.08 | ||
| Other non-interest bearing current liabilities | 152.44 | 444.03 | 318.56 | 402.54 | 285.56 |
| Current liabilities total | 872.78 | 1 096.30 | 850.47 | 946.84 | 1 421.76 |
| Balance sheet total (liabilities) | 1 448.89 | 1 627.49 | 1 202.43 | 1 212.65 | 2 718.12 |
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