FG Himmerland ApS — Credit Rating and Financial Key Figures
CVR number: 40844295
Mariendalsvej 2 A, 8800 Viborg
cs@filbert.nu
tel: 26433170
FG-Himmerland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.39 | 347.26 | 657.15 | 582.50 |
| EBIT | 234.39 | 347.26 | 657.15 | 582.50 |
| Other financial income | 0.84 | 0.86 | 2.04 | 1.42 |
| Other financial expenses | -55.06 | -48.82 | - 108.52 | - 124.87 |
| Exchange rate differences | 570.85 | 1 346.65 | 38.87 | |
| Pre-tax profit | 751.02 | 1 645.94 | 589.53 | 459.05 |
| Income taxes | - 165.23 | - 362.12 | - 129.63 | - 101.34 |
| Net earnings | 585.78 | 1 283.82 | 459.90 | 357.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 872.36 | 10 552.33 | 10 784.42 | 10 873.75 |
| Tangible assets total | 2 872.36 | 10 552.33 | 10 784.42 | 10 873.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.34 | 20.49 | 22.17 | 9.01 |
| Current amounts owed by group member comp. | 46.03 | |||
| Current other receivables | 15.65 | 41.88 | 39.93 | 18.86 |
| Short term receivables total | 18.99 | 62.37 | 62.09 | 73.91 |
| Cash and bank deposits | 4.07 | 0.40 | ||
| Cash and cash equivalents | 4.07 | 0.40 | ||
| Balance sheet total (assets) | 2 895.42 | 10 614.70 | 10 846.52 | 10 948.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 585.78 | 1 869.60 | 2 329.51 | |
| Profit of the financial year | 585.78 | 1 283.82 | 459.90 | 357.72 |
| Shareholders equity total | 635.79 | 1 919.60 | 2 379.51 | 2 737.22 |
| Provisions | 142.00 | 457.00 | 508.00 | 524.00 |
| Non-current loans from credit institutions | 1 816.77 | 7 176.65 | 6 839.85 | 6 558.30 |
| Non-current liabilities total | 1 816.77 | 7 176.65 | 6 839.85 | 6 558.30 |
| Current loans from credit institutions | 98.71 | 372.01 | 383.59 | 397.13 |
| Current trade creditors | 77.52 | 0.73 | 30.69 | |
| Current owed to group member | 318.91 | 349.90 | 374.83 | |
| Short-term deferred tax liabilities | 23.23 | 47.12 | 78.63 | 85.34 |
| Other non-interest bearing current liabilities | 101.41 | 322.68 | 276.35 | 271.24 |
| Current liabilities total | 300.87 | 1 061.45 | 1 119.16 | 1 128.53 |
| Balance sheet total (liabilities) | 2 895.42 | 10 614.70 | 10 846.52 | 10 948.05 |
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