HimmerLand A/S
CVR number: 10467489
Lars Larsens Vej 1, Gatten 9640 Farsø
tel: 98661600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 828.00 | 18 708.00 | 18 916.00 | 31 976.00 | 42 343.00 |
| Employee benefit expenses | -60 719.00 | -65 667.00 | |||
| Other operating expenses | -1 853.00 | ||||
| Total depreciation | -11 887.00 | -19 497.00 | |||
| EBIT | -18 694.00 | -91 488.00 | -30 717.00 | -42 483.00 | -42 821.00 |
| Other financial income | 228.00 | 157.00 | |||
| Other financial expenses | -2 272.00 | -3 775.00 | |||
| Net income from associates (fin.) | 31 986.00 | 24 464.00 | |||
| Pre-tax profit | -14 034.00 | -80 151.00 | 3 202.00 | -12 541.00 | -21 975.00 |
| Income taxes | 913.00 | 10 333.00 | |||
| Net earnings | -14 034.00 | -80 151.00 | 3 202.00 | -11 628.00 | -11 642.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 107.00 | 70.00 | |||
| Intangible assets total | 107.00 | 70.00 | |||
| Land and waters | 177 421.00 | 570 422.00 | |||
| Machinery and equipment | 15 066.00 | 16 738.00 | |||
| Advance payments and construction in progress | 139 536.00 | 37 833.00 | |||
| Tangible assets total | 332 023.00 | 624 993.00 | |||
| Holdings in group member companies | 255 896.00 | 280 360.00 | |||
| Other receivables | 203 773.00 | 717 390.00 | 430 101.00 | ||
| Investments total | 203 773.00 | 717 390.00 | 430 101.00 | 255 896.00 | 280 360.00 |
| Non-current other receivables | 3 913.00 | 3 913.00 | |||
| Long term receivables total | 3 913.00 | 3 913.00 | |||
| Finished products/goods | 10 283.00 | 10 605.00 | |||
| Inventories total | 10 283.00 | 10 605.00 | |||
| Current trade debtors | 5 830.00 | 7 803.00 | |||
| Current amounts owed by group member comp. | 67.00 | 185.00 | |||
| Prepayments and accrued income | 115.00 | 335.00 | |||
| Current other receivables | 10 367.00 | 18 802.00 | |||
| Current deferred tax assets | 10 144.00 | ||||
| Short term receivables total | 16 379.00 | 37 269.00 | |||
| Cash and bank deposits | 82.00 | 81.00 | |||
| Cash and cash equivalents | 82.00 | 81.00 | |||
| Balance sheet total (assets) | 203 773.00 | 717 390.00 | 430 101.00 | 618 683.00 | 957 291.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132 841.00 | 262 289.00 | 266 191.00 | 5 000.00 | 5 000.00 |
| Other reserves | 66 359.00 | 91 492.00 | |||
| Retained earnings | 14 034.00 | 80 151.00 | -3 202.00 | 198 689.00 | 662 597.00 |
| Profit of the financial year | -14 034.00 | -80 151.00 | 3 202.00 | -11 628.00 | -11 642.00 |
| Shareholders equity total | 132 841.00 | 262 289.00 | 266 191.00 | 258 420.00 | 747 447.00 |
| Non-current loans from credit institutions | 33 857.00 | 30 956.00 | |||
| Non-current liabilities total | 33 857.00 | 30 956.00 | |||
| Current loans from credit institutions | 3 449.00 | 3 061.00 | |||
| Advances received | 630.00 | 1 970.00 | |||
| Current trade creditors | 29 714.00 | 31 374.00 | |||
| Current owed to group member | 282 598.00 | 128 762.00 | |||
| Other non-interest bearing current liabilities | 8 016.00 | 12 308.00 | |||
| Accruals and deferred income | 1 999.00 | 1 413.00 | |||
| Current liabilities total | 326 406.00 | 178 888.00 | |||
| Balance sheet total (liabilities) | 132 841.00 | 262 289.00 | 266 191.00 | 618 683.00 | 957 291.00 |
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