Holtec Automatic A/S — Credit Rating and Financial Key Figures
CVR number: 41228636
Sallingsundvej 2, 6715 Esbjerg N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 221.00 | 14 602.00 | 15 593.00 | 18 616.00 | 47 324.05 |
| Employee benefit expenses | -14 851.00 | -11 572.00 | -11 316.00 | -16 772.00 | -39 864.22 |
| Other operating expenses | -68.56 | ||||
| Total depreciation | - 237.00 | - 126.00 | - 150.00 | - 322.00 | - 739.36 |
| EBIT | 2 133.00 | 2 904.00 | 4 127.00 | 1 522.00 | 6 651.90 |
| Other financial income | 51.00 | 63.00 | 33.00 | 35.00 | 0.30 |
| Other financial expenses | - 184.00 | -42.00 | -81.00 | - 134.00 | - 966.82 |
| Net income from associates (fin.) | 305.00 | 128.00 | 348.00 | 573.88 | |
| Pre-tax profit | 2 000.00 | 3 230.00 | 4 207.00 | 1 771.00 | 6 259.26 |
| Income taxes | - 446.00 | - 645.00 | - 897.00 | - 320.00 | -1 422.72 |
| Net earnings | 1 554.00 | 2 585.00 | 3 310.00 | 1 451.00 | 4 836.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 109.00 | 81.49 | |||
| Intangible assets total | 109.00 | 81.49 | |||
| Buildings | 44.00 | 38.00 | 557.00 | 498.00 | 818.78 |
| Machinery and equipment | 157.00 | 385.00 | 517.00 | 617.00 | 643.30 |
| Tangible assets total | 201.00 | 423.00 | 1 074.00 | 1 115.00 | 1 462.08 |
| Holdings in group member companies | 331.00 | 459.00 | 679.00 | 927.21 | |
| Investments total | 331.00 | 459.00 | 679.00 | 927.21 | |
| Non-current other receivables | 55.00 | 43.00 | 43.00 | 382.00 | 1 792.05 |
| Long term receivables total | 55.00 | 43.00 | 43.00 | 382.00 | 1 792.05 |
| Raw materials and consumables | 862.00 | 840.00 | 1 314.00 | 2 173.00 | 5 490.81 |
| Inventories total | 862.00 | 840.00 | 1 314.00 | 2 173.00 | 5 490.81 |
| Current trade debtors | 6 744.00 | 11 484.00 | 9 138.00 | 7 904.00 | 20 426.99 |
| Current amounts owed by group member comp. | 2 061.00 | 952.00 | 3.00 | 99.01 | |
| Prepayments and accrued income | 230.00 | 152.00 | 28.00 | 49.00 | 137.06 |
| Current other receivables | 1 440.00 | 3 362.00 | 5 682.00 | 7 301.00 | 10 873.09 |
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 10 534.00 | 15 950.00 | 14 851.00 | 15 254.00 | 31 536.15 |
| Cash and bank deposits | 3.00 | 2.00 | 2.00 | 1.00 | 4.07 |
| Cash and cash equivalents | 3.00 | 2.00 | 2.00 | 1.00 | 4.07 |
| Balance sheet total (assets) | 11 655.00 | 17 589.00 | 17 743.00 | 19 713.00 | 41 293.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 667.00 | 667.00 | 666.67 |
| Shares repurchased | 1 500.00 | 5 810.00 | 1 400.00 | 4 800.00 | |
| Other reserves | 305.00 | -2 067.00 | 653.00 | 901.21 | |
| Retained earnings | -1 485.00 | 258.00 | -1 927.00 | - 237.00 | - 950.42 |
| Profit of the financial year | 1 554.00 | 2 585.00 | 3 310.00 | 1 451.00 | 4 836.55 |
| Shareholders equity total | 2 069.00 | 3 648.00 | 5 793.00 | 3 934.00 | 10 254.00 |
| Provisions | 127.00 | 361.00 | 624.00 | 898.63 | |
| Non-current other liabilities | 159.00 | 159.00 | 228.00 | 623.99 | |
| Non-current liabilities total | 159.00 | 159.00 | 228.00 | 623.99 | |
| Current loans from credit institutions | 2 212.00 | 2 653.00 | 1 005.00 | 5 649.00 | 6 763.24 |
| Current trade creditors | 2 941.00 | 4 065.00 | 3 890.00 | 4 491.00 | 8 721.27 |
| Current owed to group member | 956.00 | 1 529.00 | 1 769.00 | 1 614.00 | 2 104.34 |
| Short-term deferred tax liabilities | 415.00 | 598.00 | 664.00 | 200.00 | 1 274.10 |
| Other non-interest bearing current liabilities | 2 424.00 | 4 151.00 | 2 763.00 | 1 629.00 | 7 427.80 |
| Accruals and deferred income | 638.00 | 659.00 | 1 339.00 | 1 344.00 | 3 226.50 |
| Current liabilities total | 9 586.00 | 13 655.00 | 11 430.00 | 14 927.00 | 29 517.24 |
| Balance sheet total (liabilities) | 11 655.00 | 17 589.00 | 17 743.00 | 19 713.00 | 41 293.86 |
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