Holbøll Group A/S — Credit Rating and Financial Key Figures
CVR number: 44517426
Lov Enghavevej 26, Myrup 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 453 879.18 | 287 392.63 |
| Change in finished goods inventory | -11 709.31 | -2 315.11 |
| Other operating income | 4 274.36 | 6 120.33 |
| Purchases during the financial year | - 196 381.27 | - 134 367.63 |
| Costs of manufacturing | -54 708.21 | -45 065.24 |
| External services | -50 723.89 | -29 830.19 |
| Gross profit | 168 049.49 | 86 565.01 |
| Employee benefit expenses | - 107 438.47 | -64 275.96 |
| Other operating expenses | -1 132.26 | - 401.89 |
| Total depreciation | -27 449.25 | -10 261.18 |
| EBIT | 32 029.51 | 11 625.99 |
| Other financial income | 421.59 | 743.86 |
| Other financial expenses | -1 477.03 | - 701.99 |
| Net income from associates (fin.) | 756.87 | 3 000.07 |
| Pre-tax profit | 31 730.94 | 14 667.93 |
| Income taxes | -7 748.20 | -2 464.68 |
| Net earnings | 23 982.74 | 12 203.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 765.44 | 10 973.59 |
| Buildings | 47 042.96 | 47 740.61 |
| Machinery and equipment | 13 713.34 | 13 989.51 |
| Tangible assets total | 69 521.74 | 72 703.71 |
| Participating interests | 956.87 | 3 956.94 |
| Investments total | 1 090.62 | 3 957.69 |
| Non-curr. owed by particip. interest comp. | 4 445.00 | 4 556.13 |
| Long term receivables total | 4 445.00 | 4 556.13 |
| Semifinished products | 16 871.28 | |
| Raw materials and consumables | 328.82 | 335.00 |
| Finished products/goods | 20 447.90 | |
| Inventories total | 17 200.11 | 20 782.90 |
| Current trade debtors | 88 340.24 | 62 478.70 |
| Current owed by particip. interest comp. | 90.19 | 332.17 |
| Prepayments and accrued income | 2 808.36 | 4 972.62 |
| Current other receivables | 25 046.43 | 50 238.41 |
| Short term receivables total | 116 285.22 | 118 021.90 |
| Cash and bank deposits | 24 646.16 | 18 401.19 |
| Cash and cash equivalents | 24 646.16 | 18 401.19 |
| Balance sheet total (assets) | 233 188.86 | 238 423.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 12 000.00 |
| Other reserves | 756.87 | 3 756.94 |
| Retained earnings | 71 604.65 | 80 754.45 |
| Profit of the financial year | 23 982.74 | 12 203.25 |
| Minority interest (BS) | 19.60 | - 147.52 |
| Shareholders equity total | 109 863.86 | 109 067.11 |
| Provisions | 27 604.15 | 15 104.41 |
| Non-current loans from credit institutions | 3 095.57 | 2 681.54 |
| Non-current leasing loans | 15 072.01 | 11 557.96 |
| Non-current deferred tax liabilities | 3 697.71 | 13 264.90 |
| Non-current liabilities total | 21 865.29 | 27 504.39 |
| Current loans from credit institutions | 6 989.96 | 6 853.91 |
| Advances received | 7 569.63 | 13 244.53 |
| Current trade creditors | 41 286.19 | 37 821.08 |
| Current owed to group member | 545.44 | 13 242.34 |
| Short-term deferred tax liabilities | 3 693.11 | |
| Other non-interest bearing current liabilities | 17 464.33 | 11 892.65 |
| Current liabilities total | 73 855.55 | 86 747.61 |
| Balance sheet total (liabilities) | 233 188.86 | 238 423.53 |
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