Himmestrup Skov ApS — Credit Rating and Financial Key Figures
CVR number: 28667000
Løvskal Landevej 225, Thorsager 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 375.33 | -10.96 | 738.81 | -0.41 | -26.18 |
Wages and salaries | - 149.52 | - 361.30 | - 364.28 | - 364.26 | - 364.26 |
Social security expenses | -3.73 | -5.02 | -7.24 | -7.19 | -7.45 |
Total depreciation | - 222.41 | - 154.58 | - 106.05 | - 104.95 | - 103.80 |
EBIT | - 751.00 | - 531.86 | 261.24 | - 476.82 | - 501.70 |
Other financial expenses | - 498.84 | - 564.84 | - 238.01 | - 174.97 | - 620.03 |
Pre-tax profit | -1 249.84 | -1 096.70 | 23.23 | - 651.79 | -1 121.73 |
Income taxes | 274.96 | 198.04 | -6.65 | 143.30 | 181.09 |
Net earnings | - 974.87 | - 898.67 | 16.58 | - 508.49 | - 940.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 35 527.40 | 35 982.95 | 36 439.57 | 36 339.19 | 36 238.82 |
Buildings | 144.88 | 90.67 | 100.00 | 153.42 | 140.50 |
Tangible assets total | 35 672.28 | 36 073.62 | 36 539.57 | 36 492.62 | 36 379.32 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 100.00 | 50.00 | 50.00 | 50.00 | 25.00 |
Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 25.00 |
Current other receivables | 15.77 | 255.68 | |||
Current deferred tax assets | 2 102.67 | 2 131.20 | 1 134.75 | 1 257.63 | 1 438.72 |
Short term receivables total | 2 118.43 | 2 386.88 | 1 134.75 | 1 257.63 | 1 438.72 |
Cash and bank deposits | 55.67 | 111.48 | 37.61 | 81.27 | 33.74 |
Cash and cash equivalents | 55.67 | 111.48 | 37.61 | 81.27 | 33.74 |
Balance sheet total (assets) | 37 946.38 | 38 621.98 | 37 761.93 | 37 881.51 | 37 876.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 9 301.29 | 8 326.42 | 22 427.76 | 22 444.33 | 21 935.85 |
Profit of the financial year | - 974.87 | - 898.67 | 16.58 | - 508.49 | - 940.64 |
Shareholders equity total | 8 526.42 | 7 627.75 | 22 644.33 | 22 135.85 | 21 195.20 |
Non-current loans from credit institutions | 13 099.28 | 13 110.02 | 13 061.94 | 13 085.35 | 13 085.35 |
Non-current owed to group member | 15 961.64 | 17 784.71 | 1 902.96 | 2 372.85 | 3 168.68 |
Non-current liabilities total | 29 060.93 | 30 894.73 | 14 964.91 | 15 458.20 | 16 254.03 |
Current loans from credit institutions | 256.69 | 25.00 | 41.00 | ||
Other non-interest bearing current liabilities | 102.34 | 74.50 | 111.70 | 287.47 | 427.54 |
Current liabilities total | 359.03 | 99.50 | 152.70 | 287.47 | 427.54 |
Balance sheet total (liabilities) | 37 946.38 | 38 621.98 | 37 761.93 | 37 881.51 | 37 876.78 |
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