HIMMERLANDS FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26106834
Hjortkjærsvej 7, 9600 Aars
tel: 98625592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 996.44 | 4 459.11 | 4 809.31 | 7 012.06 | 5 473.42 |
| Employee benefit expenses | -2 784.40 | -2 452.01 | -3 023.89 | -3 931.56 | -4 074.08 |
| Other operating expenses | -46.67 | ||||
| Total depreciation | - 529.22 | - 395.17 | - 272.16 | - 280.15 | - 253.64 |
| EBIT | 636.15 | 1 611.93 | 1 513.26 | 2 800.35 | 1 145.69 |
| Other financial income | 0.65 | 3.11 | 0.53 | 18.26 | |
| Other financial expenses | - 110.80 | -81.85 | -63.28 | -53.83 | - 111.82 |
| Pre-tax profit | 526.00 | 1 533.19 | 1 450.50 | 2 746.52 | 1 052.13 |
| Income taxes | - 115.91 | - 337.40 | - 319.19 | - 604.24 | - 236.72 |
| Net earnings | 410.10 | 1 195.79 | 1 131.32 | 2 142.29 | 815.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 233.15 | 1 907.94 | 1 635.77 | 1 825.62 | 1 531.98 |
| Tangible assets total | 2 233.15 | 1 907.94 | 1 635.77 | 1 825.62 | 1 531.98 |
| Other receivables | 131.50 | 131.50 | |||
| Investments total | 131.50 | 131.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.40 | 366.87 | 626.15 | 1 210.55 | 657.66 |
| Current amounts owed by group member comp. | 1.55 | 331.67 | |||
| Prepayments and accrued income | 199.60 | 214.96 | 109.35 | 116.41 | 165.00 |
| Current other receivables | 141.68 | 284.97 | 218.62 | 188.50 | 235.73 |
| Short term receivables total | 713.69 | 868.34 | 954.12 | 1 515.46 | 1 390.07 |
| Cash and bank deposits | 1 401.85 | 1 807.83 | 1 454.79 | 2 429.36 | 1 938.53 |
| Cash and cash equivalents | 1 401.85 | 1 807.83 | 1 454.79 | 2 429.36 | 1 938.53 |
| Balance sheet total (assets) | 4 348.69 | 4 584.11 | 4 044.69 | 5 901.94 | 4 992.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 410.00 | 1 190.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 403.84 | -1 183.74 | - 987.95 | - 856.63 | 285.65 |
| Profit of the financial year | 410.10 | 1 195.79 | 1 131.32 | 2 142.29 | 815.42 |
| Shareholders equity total | 916.26 | 1 702.05 | 1 643.37 | 2 785.65 | 2 601.07 |
| Provisions | 47.09 | 71.90 | 85.04 | 86.40 | 72.28 |
| Non-current leasing loans | 192.11 | 90.44 | 351.95 | 288.94 | |
| Non-current other liabilities | 1 435.56 | 1 096.47 | 954.40 | ||
| Non-current liabilities total | 1 627.67 | 1 186.91 | 954.40 | 351.95 | 288.94 |
| Current loans from credit institutions | 487.93 | 101.40 | 93.22 | 61.14 | 63.00 |
| Advances received | 21.09 | 3.38 | |||
| Current trade creditors | 162.37 | 129.54 | 276.86 | 233.82 | 217.51 |
| Current owed to group member | 1 026.34 | 630.41 | |||
| Short-term deferred tax liabilities | 107.51 | 312.60 | 306.04 | 692.13 | 250.83 |
| Other non-interest bearing current liabilities | 999.85 | 1 079.72 | 664.68 | 661.13 | 868.02 |
| Current liabilities total | 1 757.66 | 1 623.25 | 1 361.88 | 2 677.94 | 2 029.78 |
| Balance sheet total (liabilities) | 4 348.69 | 4 584.11 | 4 044.69 | 5 901.94 | 4 992.08 |
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