HOLMRIS B8 A/S financials
HOLMRIS B8 A/S
254900P9HB7QMP0E2996 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.12B | DKK 1.12B |
| Cost of sales | DKK 775.1M | DKK 792.9M |
| Gross profit | DKK 348.1M | DKK 326.8M |
| Other income | DKK 969.0K | DKK 0 |
| Employee benefits expense | DKK 186.8M | DKK 173.4M |
| Depreciation & amortisation | DKK 23.3M | DKK 23.2M |
| Finance costs | DKK 20.7M | DKK 18.7M |
| Profit before tax | DKK 51.8M | DKK 65.3M |
| Income tax expense | DKK 11.2M | DKK 14.9M |
| Profit for the year | DKK 40.7M | DKK 50.3M |
| Total comprehensive income | DKK 39.9M | DKK 50.6M |
| Cash flow statement | ||
| Cash generated from operations | DKK 110.4M | DKK 146.8M |
| Net cash from operating activities | DKK 89.7M | DKK 128.1M |
| Net cash from investing activities | -DKK 2.9M | -DKK 6.5M |
| Purchase of PP&E (capex) | DKK 702.0K | DKK 5.3M |
| Purchase of intangibles | DKK 2.3M | DKK 2.4M |
| Net cash from financing activities | -DKK 36.2M | -DKK 42.1M |
| Lease liability payments | DKK 17.3M | DKK 17.3M |
| Balance sheet | ||
| Total assets | DKK 747.0M | DKK 646.3M |
| Non-current assets | DKK 378.3M | DKK 370.2M |
| Property, plant & equipment | DKK 55.1M | DKK 38.8M |
| Right-of-use assets | DKK 46.9M | DKK 28.2M |
| Intangible assets & goodwill | DKK 294.6M | DKK 296.1M |
| Current assets | DKK 368.7M | DKK 276.1M |
| Inventories | DKK 95.6M | DKK 91.6M |
| Trade & other receivables | DKK 115.4M | DKK 87.5M |
| Cash & equivalents | DKK 130.2M | DKK 79.6M |
| Total equity | DKK 194.1M | DKK 154.4M |
| Non-current liabilities | DKK 152.4M | DKK 176.6M |
| Long-term borrowings | DKK 98.1M | DKK 74.9M |
| Lease liabilities (non-current) | DKK 30.6M | DKK 14.8M |
| Current liabilities | DKK 400.4M | DKK 315.2M |
| Short-term borrowings | DKK 1.5M | DKK 1.1M |
| Current portion of long-term borrowings | DKK 61.8M | DKK 39.3M |
| Derived metrics | ||
| Free cash flow | DKK 89.0M | DKK 122.7M |
| Net margin | 3.6% | 4.5% |
| Return on equity | 20.9% | 32.6% |
| Cash conversion ratio | 2.21× | 2.54× |
| Capex coverage | 127.73× | 24.06× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 23.3M | DKK 23.2M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | DKK 0 | -DKK 199.0K |
| Current Contract Assets | DKK 8.1M | DKK 2.5M |
| Current Contract Liabilities | DKK 99.6M | DKK 53.6M |
| Current Prepaid Expenses | DKK 6.9M | DKK 5.9M |
| Current Receivables Due From Associates | DKK 1.7M | DKK 244.0K |
| Current Tax Liabilities Current | DKK 8.0M | DKK 0 |
| Current Tax Liabilities Noncurrent | DKK 3.8M | DKK 4.4M |
| Deferred Tax Assets | DKK 10.3M | DKK 18.0M |
| Equity and Liabilities | DKK 747.0M | DKK 646.3M |
| Finance Income | DKK 31.0K | DKK 37.0K |
| Fixtures and Fittings | DKK 978.0K | DKK 1.5M |
| Increase Decrease In Cash and Cash Equivalents | DKK 50.6M | DKK 79.5M |
| Increase Decrease In Working Capital | -DKK 14.3M | -DKK 41.9M |
| Increase Decrease Through Acquisition of Subsidiary | — | DKK 61.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -DKK 508.0K | — |
| Intangible Assets Under Development | DKK 1.3M | DKK 0 |
| Interest Paid Classified As Operating Activities | DKK 20.7M | DKK 18.7M |
| Interest Received Classified As Operating Activities | DKK 31.0K | DKK 37.0K |
| Investments In Associates Accounted For Using Equity Method | DKK 12.6M | DKK 13.9M |
| Issue of Equity | — | DKK 0 |
| Issued Capital | DKK 1.3M | DKK 1.3M |
| Liabilities | DKK 552.8M | DKK 491.8M |
| Longterm Deposits | DKK 5.7M | DKK 3.5M |
| Machinery | DKK 5.0M | DKK 6.2M |
| Noncurrent Financial Assets | DKK 28.5M | DKK 35.3M |
| Other Comprehensive Income | -DKK 787.0K | DKK 294.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 787.0K | DKK 294.0K |
| Other Current Payables | DKK 40.1M | DKK 56.9M |
| Other Current Receivables | DKK 10.8M | DKK 8.7M |
| Other Longterm Provisions | DKK 2.2M | DKK 1.7M |
| Other Noncurrent Liabilities | DKK 17.7M | DKK 22.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 28.0K | DKK 1.4M |
| Retained Earnings | DKK 192.8M | DKK 153.1M |
| Sale Or Issue of Treasury Shares | DKK 358.0K | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -DKK 267.0K | DKK 2.3M |
| Trade and Other Current Payables To Trade Suppliers | DKK 189.3M | DKK 164.3M |
Every line item above is a fact tagged in HOLMRIS B8 A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.