HOLBÆK LIFT & MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 29616531
Sophienlundsvej 4, 4300 Holbæk
jp@jp-lift.dk
tel: 59442134
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 44 025.00 | 51 337.00 |
| Other operating income | 191.00 | 574.00 |
| Costs of manufacturing | -11 206.00 | -13 450.00 |
| External services | -2 502.00 | -2 430.00 |
| Gross profit | 30 508.00 | 36 031.00 |
| Employee benefit expenses | -6 994.00 | -7 968.00 |
| Total depreciation | -13 558.00 | -14 441.00 |
| EBIT | 9 956.00 | 13 622.00 |
| Other financial income | 194.00 | |
| Other financial expenses | - 604.00 | - 573.00 |
| Pre-tax profit | 9 546.00 | 13 049.00 |
| Income taxes | -1 977.00 | -2 572.00 |
| Net earnings | 7 569.00 | 10 477.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 1 283.00 | 1 283.00 | 1 283.00 |
| Intangible assets total | 1 283.00 | 1 283.00 | 1 283.00 |
| Other tangible assets | 90 586.00 | 97 768.00 | 94 153.00 |
| Tangible assets total | 90 586.00 | 97 768.00 | 94 153.00 |
| Other non-current investments | 308.00 | 309.00 | 393.00 |
| Investments total | 308.00 | 309.00 | 393.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 562.00 | 9 628.00 | 8 654.00 |
| Prepayments and accrued income | 53.00 | ||
| Current other receivables | 1 256.00 | 1 308.00 | |
| Short term receivables total | 7 818.00 | 10 936.00 | 8 707.00 |
| Cash and bank deposits | 828.00 | 505.00 | 7 487.00 |
| Cash and cash equivalents | 828.00 | 505.00 | 7 487.00 |
| Balance sheet total (assets) | 100 823.00 | 110 801.00 | 112 023.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 000.00 | 5 000.00 | |
| Retained earnings | 50 035.00 | 45 035.00 | 51 089.00 |
| Profit of the financial year | 7 569.00 | 10 477.00 | |
| Shareholders equity total | 52 535.00 | 58 104.00 | 62 066.00 |
| Non-current leasing loans | 24 587.00 | 28 525.00 | 27 200.00 |
| Non-current other liabilities | 251.00 | ||
| Non-current deferred tax liabilities | 9 242.00 | 9 259.00 | 8 926.00 |
| Non-current liabilities total | 33 829.00 | 37 784.00 | 36 377.00 |
| Current leasing loans | 10 028.00 | 10 015.00 | 9 563.00 |
| Current trade creditors | 867.00 | 1 273.00 | 1 915.00 |
| Short-term deferred tax liabilities | 879.00 | 1 512.00 | 788.00 |
| Other non-interest bearing current liabilities | 2 685.00 | 2 113.00 | 1 314.00 |
| Current liabilities total | 14 459.00 | 14 913.00 | 13 580.00 |
| Balance sheet total (liabilities) | 100 823.00 | 110 801.00 | 112 023.00 |
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