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Holbøll Group A/S — Credit Rating and Financial Key Figures
CVR number: 44517426
Lov Enghavevej 26, Myrup 4700 Næstved
Income statement (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 453.88 | 287.39 | 546.98 |
| Change in finished goods inventory | -11.71 | -2.32 | |
| Other operating income | 4.27 | 6.22 | 19.88 |
| Purchases during the financial year | - 196.38 | - 134.37 | - 250.85 |
| Costs of manufacturing | -54.71 | -45.14 | -92.41 |
| External services | -50.72 | -29.80 | -54.76 |
| Gross profit | 168.05 | 86.62 | 168.84 |
| Employee benefit expenses | - 107.44 | -64.34 | - 136.38 |
| Other operating expenses | -1.13 | -0.40 | |
| Total depreciation | -27.45 | -10.26 | -18.84 |
| EBIT | 32.03 | 11.63 | 13.62 |
| Other financial income | 0.42 | 0.74 | 0.43 |
| Other financial expenses | -1.48 | -0.70 | -1.76 |
| Net income from associates (fin.) | 0.76 | 3.00 | 7.50 |
| Pre-tax profit | 31.73 | 14.67 | 19.79 |
| Income taxes | -7.75 | -2.46 | -2.45 |
| Net earnings | 23.98 | 12.20 | 17.34 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8.77 | 10.97 | 8.68 |
| Buildings | 47.04 | 47.74 | 45.53 |
| Machinery and equipment | 13.71 | 13.99 | 10.77 |
| Tangible assets total | 69.52 | 72.70 | 64.97 |
| Participating interests | 0.96 | 3.96 | 5.46 |
| Investments total | 1.09 | 3.96 | 5.46 |
| Non-curr. owed by particip. interest comp. | 4.45 | 4.56 | 4.78 |
| Non-current other receivables | 6.00 | ||
| Long term receivables total | 4.45 | 4.56 | 10.78 |
| Semifinished products | 16.87 | ||
| Raw materials and consumables | 0.33 | 0.34 | 0.41 |
| Finished products/goods | 20.45 | ||
| Inventories total | 17.20 | 20.78 | 0.41 |
| Current trade debtors | 88.34 | 62.48 | 95.14 |
| Current owed by particip. interest comp. | 0.09 | 0.33 | 0.20 |
| Prepayments and accrued income | 2.81 | 4.97 | 5.85 |
| Current other receivables | 25.05 | 50.24 | 40.40 |
| Short term receivables total | 116.29 | 118.02 | 141.59 |
| Cash and bank deposits | 24.65 | 18.40 | 5.15 |
| Cash and cash equivalents | 24.65 | 18.40 | 5.15 |
| Balance sheet total (assets) | 233.19 | 238.42 | 228.36 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 13.00 | 12.00 | 3.00 |
| Other reserves | 0.76 | 3.76 | 5.30 |
| Retained earnings | 71.60 | 80.75 | 88.37 |
| Profit of the financial year | 23.98 | 12.20 | 17.34 |
| Minority interest (BS) | 0.02 | -0.15 | -0.10 |
| Shareholders equity total | 109.86 | 109.07 | 114.41 |
| Provisions | 27.60 | 15.10 | 20.50 |
| Non-current loans from credit institutions | 3.10 | 2.68 | 2.01 |
| Non-current leasing loans | 15.07 | 11.56 | 13.96 |
| Non-current deferred tax liabilities | 3.70 | 13.26 | |
| Non-current liabilities total | 21.87 | 27.50 | 15.97 |
| Current loans from credit institutions | 6.99 | 6.85 | 12.39 |
| Advances received | 7.57 | 13.24 | 10.81 |
| Current trade creditors | 41.29 | 37.82 | 33.21 |
| Current owed to group member | 0.55 | 13.24 | 5.14 |
| Short-term deferred tax liabilities | 3.69 | 1.93 | |
| Other non-interest bearing current liabilities | 17.46 | 11.89 | 14.00 |
| Current liabilities total | 73.86 | 86.75 | 77.48 |
| Balance sheet total (liabilities) | 233.19 | 238.42 | 228.36 |
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