HOLSTED BILER ApS — Credit Rating and Financial Key Figures
CVR number: 28520646
Energivej 12, 6670 Holsted
info@holstedbiler.dk
tel: 75391060
www.holstedbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.65 | 2 496.43 | 4 731.28 | 3 291.55 | 3 033.56 |
| Employee benefit expenses | - 636.46 | - 849.11 | - 900.91 | -1 104.70 | -1 572.83 |
| Total depreciation | - 100.73 | - 100.06 | - 102.89 | - 100.10 | -87.05 |
| EBIT | 625.45 | 1 547.26 | 3 727.47 | 2 086.75 | 1 373.68 |
| Other financial income | 8.51 | 0.34 | 0.05 | 0.03 | 0.03 |
| Other financial expenses | - 359.39 | - 362.24 | - 399.45 | - 539.51 | - 717.24 |
| Pre-tax profit | 274.57 | 1 185.36 | 3 328.06 | 1 547.27 | 656.48 |
| Income taxes | -61.60 | - 262.47 | - 730.10 | - 348.88 | - 165.89 |
| Net earnings | 212.97 | 922.89 | 2 597.97 | 1 198.38 | 490.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 525.99 | 3 448.95 | 3 411.19 | 3 333.35 | 3 289.90 |
| Machinery and equipment | 65.82 | 42.80 | 39.66 | 17.40 | 8.80 |
| Tangible assets total | 3 591.81 | 3 491.75 | 3 450.85 | 3 350.75 | 3 298.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 336.00 | 5 018.73 | 9 933.39 | 12 287.88 | 14 217.97 |
| Inventories total | 5 336.00 | 5 018.73 | 9 933.39 | 12 287.88 | 14 217.97 |
| Current trade debtors | 1 307.98 | 5 659.38 | 5 078.34 | 4 992.52 | 2 015.76 |
| Prepayments and accrued income | 26.82 | 49.09 | 52.79 | 59.34 | 88.46 |
| Current other receivables | 203.49 | 401.04 | 33.18 | 43.73 | 51.09 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 1 566.30 | 6 109.51 | 5 164.32 | 5 095.59 | 2 155.30 |
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Cash and bank deposits | 3.46 | 4.85 | 2.74 | 1.93 | 2.53 |
| Cash and cash equivalents | 19.46 | 20.85 | 18.74 | 17.93 | 18.53 |
| Balance sheet total (assets) | 10 513.57 | 14 640.84 | 18 567.30 | 20 752.15 | 19 690.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 600.00 | 200.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 749.95 | 736.93 | 1 659.82 | 3 657.78 | 4 656.16 |
| Profit of the financial year | 212.97 | 922.89 | 2 597.97 | 1 198.38 | 490.59 |
| Shareholders equity total | 1 087.93 | 2 010.82 | 4 382.78 | 5 281.16 | 5 471.75 |
| Provisions | 74.50 | 96.66 | 110.00 | 124.00 | |
| Non-current loans from credit institutions | 1 432.74 | 1 332.32 | 1 213.79 | 1 133.84 | 1 042.70 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Non-current other liabilities | 348.96 | 6.20 | 48.20 | 72.20 | |
| Non-current deferred tax liabilities | 157.97 | 707.94 | 320.54 | 77.89 | |
| Non-current liabilities total | 2 532.74 | 2 939.25 | 3 027.93 | 2 602.59 | 2 292.79 |
| Current loans from credit institutions | 5 103.50 | 2 479.44 | 4 391.76 | 7 079.01 | 6 903.29 |
| Current trade creditors | 315.19 | 388.69 | 1 137.15 | 345.37 | 2 327.58 |
| Current owed to participating | 41.29 | 270.40 | 165.09 | 611.62 | 564.62 |
| Short-term deferred tax liabilities | 149.97 | 691.94 | 305.54 | ||
| Other non-interest bearing current liabilities | 1 432.93 | 6 477.73 | 5 215.96 | 4 030.46 | 1 700.92 |
| Current liabilities total | 6 892.91 | 9 616.27 | 11 059.92 | 12 758.40 | 11 801.96 |
| Balance sheet total (liabilities) | 10 513.57 | 14 640.84 | 18 567.30 | 20 752.15 | 19 690.50 |
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