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)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 585.44 | 24 296.11 | 24 329.89 | 21 017.33 | 26 239.53 |
| Employee benefit expenses | -4 038.57 | -4 533.87 | -5 578.19 | -5 983.83 | -5 466.82 |
| Total depreciation | -8 701.31 | -9 713.55 | -11 144.39 | -12 371.10 | -12 379.87 |
| EBIT | 9 845.55 | 10 048.69 | 7 607.31 | 2 662.40 | 8 392.84 |
| Other financial income | 15.34 | 108.83 | 119.32 | 175.41 | 108.30 |
| Other financial expenses | - 959.58 | - 842.90 | - 803.38 | - 660.68 | - 524.14 |
| Pre-tax profit | 8 901.31 | 9 314.62 | 6 923.25 | 2 177.13 | 7 976.99 |
| Income taxes | -1 966.99 | -2 022.64 | -1 531.26 | - 514.37 | -1 748.62 |
| Net earnings | 6 934.33 | 7 291.98 | 5 391.99 | 1 662.76 | 6 228.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 2 000.00 | 1 750.00 | 1 500.00 | 2 532.50 |
| Intangible assets total | 2 250.00 | 2 000.00 | 1 750.00 | 1 500.00 | 2 532.50 |
| Land and waters | 2 013.66 | 2 013.66 | 2 013.66 | 2 013.66 | |
| Buildings | 119.64 | 92.03 | 1 736.31 | 1 851.39 | 1 725.51 |
| Machinery and equipment | 74 656.44 | 82 017.39 | 79 859.59 | 73 428.51 | 74 125.44 |
| Tangible assets total | 76 789.74 | 84 123.08 | 83 609.57 | 77 293.56 | 75 850.96 |
| Investments total | |||||
| Non-current other receivables | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 |
| Long term receivables total | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 |
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 5 799.78 | 7 354.34 | 6 389.01 | 5 569.66 | 6 562.82 |
| Current amounts owed by group member comp. | 40.55 | 41.77 | 75.41 | 102.57 | 1 254.67 |
| Current other receivables | 29.65 | 232.40 | |||
| Current deferred tax assets | 259.63 | ||||
| Short term receivables total | 5 840.33 | 7 396.11 | 6 494.06 | 6 164.26 | 7 817.50 |
| Cash and bank deposits | 1.02 | 828.29 | |||
| Cash and cash equivalents | 1.02 | 828.29 | |||
| Balance sheet total (assets) | 85 270.08 | 93 908.18 | 92 242.63 | 85 346.82 | 87 418.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 24 349.13 | 28 283.45 | 32 575.43 | 37 967.42 | 37 630.18 |
| Profit of the financial year | 6 934.33 | 7 291.98 | 5 391.99 | 1 662.76 | 6 228.38 |
| Shareholders equity total | 34 783.45 | 39 075.43 | 41 467.42 | 40 130.18 | 46 358.56 |
| Provisions | 5 794.00 | 6 525.00 | 7 101.00 | 7 245.00 | 7 715.00 |
| Non-current loans from credit institutions | 2 942.94 | 1 530.27 | |||
| Non-current leasing loans | 27 976.20 | 31 735.90 | 27 685.00 | 23 299.10 | 18 871.40 |
| Non-current liabilities total | 30 919.14 | 33 266.17 | 27 685.00 | 23 299.10 | 18 871.40 |
| Current loans from credit institutions | 2 886.84 | 851.05 | 3 118.78 | 4 012.07 | |
| Current trade creditors | 727.76 | 1 135.53 | 794.17 | 639.85 | |
| Current owed to participating | 237.46 | 58.24 | 548.69 | 434.90 | 168.79 |
| Current owed to group member | 18.09 | 17.83 | 3.94 | 3.53 | |
| Short-term deferred tax liabilities | 670.49 | 749.64 | 387.26 | 878.62 | |
| Other non-interest bearing current liabilities | 9 232.86 | 12 229.29 | 11 136.36 | 9 582.19 | 13 425.88 |
| Current liabilities total | 13 773.49 | 15 041.59 | 15 989.21 | 14 672.54 | 14 473.29 |
| Balance sheet total (liabilities) | 85 270.08 | 93 908.18 | 92 242.63 | 85 346.82 | 87 418.24 |
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