HOLSTEBRO FLISE & PEJSE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 14737502
Gartnerivej 2, 7500 Holstebro
tel: 97414040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.36 | 1 240.72 | 1 257.48 | 1 641.52 | 1 381.21 |
| Employee benefit expenses | - 904.98 | - 998.09 | - 941.38 | - 928.20 | -1 122.60 |
| Total depreciation | -26.90 | -29.84 | -29.85 | ||
| EBIT | 632.49 | 242.63 | 316.10 | 683.48 | 228.77 |
| Other financial income | 36.73 | 26.75 | 17.02 | 0.41 | |
| Other financial expenses | -5.88 | -15.61 | -13.32 | -31.18 | -67.48 |
| Pre-tax profit | 663.33 | 253.76 | 319.81 | 652.30 | 161.70 |
| Income taxes | - 146.84 | -56.53 | -71.02 | - 143.38 | -36.89 |
| Net earnings | 516.49 | 197.23 | 248.78 | 508.92 | 124.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.69 | 59.69 | 59.69 | 29.85 | |
| Tangible assets total | 59.69 | 59.69 | 59.69 | 29.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 056.99 | 1 241.23 | 1 310.45 | 1 810.98 | 2 699.77 |
| Inventories total | 1 056.99 | 1 241.23 | 1 310.45 | 1 810.98 | 2 699.77 |
| Current trade debtors | 377.77 | 380.32 | 495.37 | 255.06 | 538.53 |
| Prepayments and accrued income | 15.47 | 7.93 | 10.67 | 17.46 | 13.16 |
| Current other receivables | 226.01 | 0.20 | 2.07 | ||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 393.24 | 388.25 | 732.05 | 272.73 | 554.53 |
| Cash and bank deposits | 87.81 | 159.56 | 24.84 | 4.34 | 27.94 |
| Cash and cash equivalents | 87.81 | 159.56 | 24.84 | 4.34 | 27.94 |
| Balance sheet total (assets) | 1 597.74 | 1 848.73 | 2 127.02 | 2 117.89 | 3 282.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 516.49 | 197.23 | 248.78 | 508.92 | 124.81 |
| Retained earnings | - 516.49 | - 197.23 | - 248.78 | - 508.92 | - 124.81 |
| Profit of the financial year | 516.49 | 197.23 | 248.78 | 508.92 | 124.81 |
| Shareholders equity total | 1 016.49 | 697.23 | 748.78 | 1 008.92 | 624.81 |
| Provisions | 10.14 | 11.21 | 11.81 | 6.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.57 | 35.45 | 1 304.76 | ||
| Current trade creditors | 139.75 | 240.80 | 286.06 | 374.37 | 491.95 |
| Current owed to group member | 54.26 | 129.75 | 104.22 | 267.13 | 588.43 |
| Short-term deferred tax liabilities | 148.45 | 44.41 | |||
| Other non-interest bearing current liabilities | 377.10 | 769.74 | 622.58 | 276.84 | 227.87 |
| Current liabilities total | 571.11 | 1 140.28 | 1 366.43 | 1 102.23 | 2 657.42 |
| Balance sheet total (liabilities) | 1 597.74 | 1 848.73 | 2 127.02 | 2 117.89 | 3 282.23 |
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