Holmager Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 42242446
Holmager 6 A, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 097.49 | 27 628.95 | 25 818.02 |
| Employee benefit expenses | -7 174.44 | -7 753.07 | -8 322.31 |
| Other operating expenses | -25.60 | - 277.80 | - 121.72 |
| Total depreciation | -5 051.17 | -5 454.62 | -5 066.37 |
| Reduction in value of non-current assets | - 589.15 | - 796.35 | 8.40 |
| EBIT | 10 846.28 | 14 143.45 | 12 307.63 |
| Other financial income | 2.75 | 2 159.33 | 82.67 |
| Other financial expenses | -1 738.18 | -1 616.21 | -4 168.70 |
| Pre-tax profit | 9 110.85 | 14 686.58 | 8 221.59 |
| Income taxes | -1 594.25 | -2 568.47 | -1 796.37 |
| Net earnings | 7 516.60 | 12 118.10 | 6 425.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 160.00 | ||
| Intangible assets total | 160.00 | ||
| Land and waters | 47 275.00 | 61 976.76 | 62 522.98 |
| Buildings | 59 757.31 | 74 077.81 | 72 239.99 |
| Machinery and equipment | 1 154.99 | 354.97 | 949.43 |
| Advance payments and construction in progress | 481.93 | 446.43 | |
| Other tangible assets | 6 858.20 | 8 137.20 | 8 868.60 |
| Tangible assets total | 115 527.43 | 144 993.17 | 144 580.99 |
| Participating interests | 23.33 | 13.77 | |
| Investments total | 23.33 | 13.77 | |
| Non-current loans receivable | 486.72 | 609.60 | 808.83 |
| Long term receivables total | 486.72 | 609.60 | 808.83 |
| Semifinished products | 182.55 | 99.70 | 66.17 |
| Raw materials and consumables | 2 854.80 | 2 874.30 | 1 686.00 |
| Finished products/goods | 5 944.30 | 7 773.47 | 4 861.50 |
| Inventories total | 8 981.65 | 10 747.47 | 6 613.67 |
| Current trade debtors | 2 754.34 | 3 489.99 | 2 092.15 |
| Current amounts owed by group member comp. | 617.31 | 3 667.17 | |
| Prepayments and accrued income | 277.69 | 175.10 | 175.10 |
| Current other receivables | 2 832.21 | 483.67 | 10 997.62 |
| Current deferred tax assets | 236.57 | ||
| Short term receivables total | 6 481.55 | 7 815.93 | 13 501.44 |
| Cash and bank deposits | 72.14 | ||
| Cash and cash equivalents | 72.14 | ||
| Balance sheet total (assets) | 131 660.69 | 164 252.08 | 165 504.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 28 732.61 | 28 732.61 | 28 732.61 |
| Retained earnings | 7 516.60 | 19 634.70 | |
| Profit of the financial year | 7 516.60 | 12 118.10 | 6 425.22 |
| Shareholders equity total | 36 289.21 | 48 407.31 | 54 832.53 |
| Provisions | 6 792.39 | 7 705.00 | 9 737.94 |
| Non-current loans from credit institutions | 72 482.94 | 86 841.18 | 82 292.25 |
| Non-current other liabilities | 0.25 | 1.02 | |
| Non-current liabilities total | 72 482.94 | 86 841.43 | 82 293.27 |
| Current loans from credit institutions | 8 696.64 | 7 101.93 | 8 646.22 |
| Current trade creditors | 2 148.78 | 7 315.21 | 1 739.62 |
| Current owed to group member | 2 838.32 | 3 707.46 | 4 874.43 |
| Short-term deferred tax liabilities | 1 695.76 | ||
| Other non-interest bearing current liabilities | 2 412.41 | 1 477.98 | 3 380.92 |
| Current liabilities total | 16 096.15 | 21 298.33 | 18 641.19 |
| Balance sheet total (liabilities) | 131 660.69 | 164 252.08 | 165 504.93 |
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