Landbruget Holmager ApS — Credit Rating and Financial Key Figures
CVR number: 39668483
Holmager 2, Velling 6940 Lem St
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 266.62 | 51 658.94 |
| Employee benefit expenses | -11 788.72 | -14 187.33 |
| Other operating expenses | -1 699.19 | |
| Total depreciation | -4 064.07 | -4 399.01 |
| Reduction in value of non-current assets | 1 697.19 | -2 526.00 |
| EBIT | 43 111.02 | 28 847.42 |
| Other financial income | 887.96 | 975.26 |
| Other financial expenses | -2 663.66 | -2 664.24 |
| Net income from associates (fin.) | -19.86 | |
| Pre-tax profit | 41 335.32 | 27 138.58 |
| Income taxes | -8 401.12 | -6 740.25 |
| Net earnings | 32 934.19 | 20 398.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 887.88 | 2 794.72 |
| Intangible assets total | 2 887.88 | 2 794.72 |
| Machinery and equipment | 18 736.53 | 23 214.20 |
| Advance payments and construction in progress | 214.76 | |
| Other tangible assets | 15 631.85 | 15 125.28 |
| Tangible assets total | 34 368.38 | 38 554.24 |
| Participating interests | 290.50 | 270.64 |
| Investments total | 290.50 | 270.64 |
| Non-current loans receivable | 615.79 | 690.13 |
| Long term receivables total | 615.79 | 690.13 |
| Finished products/goods | 19 554.07 | 23 011.39 |
| Inventories total | 19 554.07 | 23 011.39 |
| Current trade debtors | 4 875.46 | 4 014.57 |
| Current amounts owed by group member comp. | 18 085.57 | 24 534.24 |
| Prepayments and accrued income | 227.56 | 461.15 |
| Current other receivables | 2 849.77 | 724.53 |
| Short term receivables total | 26 038.36 | 29 734.49 |
| Cash and bank deposits | 24 752.68 | 18 463.20 |
| Cash and cash equivalents | 24 752.68 | 18 463.20 |
| Balance sheet total (assets) | 108 507.66 | 113 518.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 27 362.03 | 60 296.22 |
| Profit of the financial year | 32 934.19 | 20 398.33 |
| Shareholders equity total | 63 362.89 | 80 761.22 |
| Provisions | 3 375.97 | 5 298.92 |
| Non-current leasing loans | 1 275.50 | |
| Non-current deferred tax liabilities | 371.88 | 955.84 |
| Non-current liabilities total | 1 647.38 | 955.84 |
| Current loans from credit institutions | 1 007.33 | 2 390.72 |
| Current trade creditors | 7 852.67 | 14 106.02 |
| Current owed to group member | 17 481.17 | |
| Short-term deferred tax liabilities | 8 442.13 | 4 817.30 |
| Other non-interest bearing current liabilities | 4 962.74 | 4 860.33 |
| Accruals and deferred income | 375.39 | 328.47 |
| Current liabilities total | 40 121.43 | 26 502.84 |
| Balance sheet total (liabilities) | 108 507.66 | 113 518.82 |
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