HimmerLand A/S — Credit Rating and Financial Key Figures
CVR number: 10467489
Lars Larsens Vej 1, Gatten 9640 Farsø
tel: 98661600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 708.00 | 18 916.00 | 31 976.00 | 45 352.00 | 46 267.00 |
| Employee benefit expenses | -68 676.00 | -73 265.00 | |||
| Other operating expenses | - 118.00 | ||||
| Total depreciation | -19 497.00 | -30 875.00 | |||
| EBIT | -91 488.00 | -30 717.00 | -42 483.00 | -42 821.00 | -57 991.00 |
| Other financial income | 157.00 | 123.00 | |||
| Other financial expenses | -3 775.00 | -9 330.00 | |||
| Net income from associates (fin.) | 24 464.00 | 24 236.00 | |||
| Pre-tax profit | -80 151.00 | 3 202.00 | -11 628.00 | -21 975.00 | -42 962.00 |
| Income taxes | 10 333.00 | 16 379.00 | |||
| Net earnings | -80 151.00 | 3 202.00 | -11 628.00 | -11 642.00 | -26 583.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | 34.00 | |||
| Intangible assets total | 70.00 | 34.00 | |||
| Land and waters | 570 422.00 | 629 471.00 | |||
| Machinery and equipment | 16 738.00 | 21 722.00 | |||
| Advance payments and construction in progress | 37 833.00 | 3 421.00 | |||
| Tangible assets total | 624 993.00 | 654 614.00 | |||
| Holdings in group member companies | 280 360.00 | 304 596.00 | |||
| Investments total | 717 390.00 | 430 101.00 | 618 683.00 | 280 360.00 | 304 596.00 |
| Non-current other receivables | 3 913.00 | 3 913.00 | |||
| Long term receivables total | 3 913.00 | 3 913.00 | |||
| Finished products/goods | 10 605.00 | 10 633.00 | |||
| Inventories total | 10 605.00 | 10 633.00 | |||
| Current trade debtors | 7 803.00 | 2 015.00 | |||
| Current amounts owed by group member comp. | 185.00 | 46.00 | |||
| Prepayments and accrued income | 335.00 | 680.00 | |||
| Current other receivables | 18 802.00 | 1 524.00 | |||
| Current deferred tax assets | 10 144.00 | 16 535.00 | |||
| Short term receivables total | 37 269.00 | 20 800.00 | |||
| Cash and bank deposits | 81.00 | 71.00 | |||
| Cash and cash equivalents | 81.00 | 71.00 | |||
| Balance sheet total (assets) | 717 390.00 | 430 101.00 | 618 683.00 | 957 291.00 | 994 661.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 262 289.00 | 266 191.00 | 258 420.00 | 5 000.00 | 5 000.00 |
| Other reserves | 91 492.00 | 115 173.00 | |||
| Retained earnings | 80 151.00 | -3 202.00 | 11 628.00 | 662 597.00 | 626 719.00 |
| Profit of the financial year | -80 151.00 | 3 202.00 | -11 628.00 | -11 642.00 | -26 583.00 |
| Shareholders equity total | 262 289.00 | 266 191.00 | 258 420.00 | 747 447.00 | 720 309.00 |
| Non-current loans from credit institutions | 30 956.00 | 27 791.00 | |||
| Non-current liabilities total | 30 956.00 | 27 791.00 | |||
| Current loans from credit institutions | 3 061.00 | 3 165.00 | |||
| Advances received | 1 970.00 | 2 204.00 | |||
| Current trade creditors | 31 374.00 | 6 302.00 | |||
| Current owed to group member | 128 762.00 | 222 161.00 | |||
| Other non-interest bearing current liabilities | 12 308.00 | 11 515.00 | |||
| Accruals and deferred income | 1 413.00 | 1 214.00 | |||
| Current liabilities total | 178 888.00 | 246 561.00 | |||
| Balance sheet total (liabilities) | 262 289.00 | 266 191.00 | 258 420.00 | 957 291.00 | 994 661.00 |
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