Himmestrup Skov ApS — Credit Rating and Financial Key Figures

CVR number: 28667000
Løvskal Landevej 225, Thorsager 8830 Tjele

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 375.33-10.96738.81-0.41-26.18
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- 531.86261.24- 476.82- 501.70
Other financial expenses- 498.84- 564.84- 238.01- 174.97- 620.03
Pre-tax profit-1 249.84-1 096.7023.23- 651.79-1 121.73
Income taxes274.96198.04-6.65143.30181.09
Net earnings- 974.87- 898.6716.58- 508.49- 940.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters35 527.4035 982.9536 439.5736 339.1936 238.82
Buildings144.8890.67100.00153.42140.50
Tangible assets total35 672.2836 073.6236 539.5736 492.6236 379.32
Investments total
Long term receivables total
Finished products/goods100.0050.0050.0050.0025.00
Inventories total100.0050.0050.0050.0025.00
Current other receivables15.77255.68
Current deferred tax assets2 102.672 131.201 134.751 257.631 438.72
Short term receivables total2 118.432 386.881 134.751 257.631 438.72
Cash and bank deposits55.67111.4837.6181.2733.74
Cash and cash equivalents55.67111.4837.6181.2733.74
Balance sheet total (assets)37 946.3838 621.9837 761.9337 881.5137 876.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings9 301.298 326.4222 427.7622 444.3321 935.85
Profit of the financial year- 974.87- 898.6716.58- 508.49- 940.64
Shareholders equity total8 526.427 627.7522 644.3322 135.8521 195.20
Non-current loans from credit institutions13 099.2813 110.0213 061.9413 085.3513 085.35
Non-current owed to group member15 961.6417 784.711 902.962 372.853 168.68
Non-current liabilities total29 060.9330 894.7314 964.9115 458.2016 254.03
Current loans from credit institutions256.6925.0041.00
Other non-interest bearing current liabilities102.3474.50111.70287.47427.54
Current liabilities total359.0399.50152.70287.47427.54
Balance sheet total (liabilities)37 946.3838 621.9837 761.9337 881.5137 876.78
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