HIMMERLANDS GROVVARER A/S
CVR number: 29243387
Hjortkjærsvej 10, 9600 Aars
aars@himmerlands-grovvarer.dk
tel: 98624966
Income statement (mDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 648.41 | 648.41 | 44.82 |
| Other operating income | 7.04 | 5.75 | 0.07 |
| Costs of manufacturing | - 569.00 | - 565.95 | -47.66 |
| External services | -40.90 | -38.52 | -3.46 |
| Gross profit | 45.54 | 49.69 | -6.23 |
| Employee benefit expenses | -28.16 | -28.11 | -3.65 |
| Other operating expenses | -1.04 | ||
| Total depreciation | -6.73 | -6.78 | -0.49 |
| EBIT | 10.66 | 13.75 | -10.37 |
| Other financial income | 0.76 | 0.69 | |
| Other financial expenses | -2.05 | -2.52 | -0.13 |
| Pre-tax profit | 9.36 | 11.93 | -10.50 |
| Income taxes | -2.06 | -2.60 | 2.31 |
| Net earnings | 7.31 | 9.33 | -8.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.14 | 0.09 | |||
| Goodwill | 0.69 | 0.44 | |||
| Intangible assets total | 0.82 | 0.53 | |||
| Land and waters | 48.99 | 46.30 | |||
| Buildings | 39.11 | 39.33 | |||
| Machinery and equipment | 2.14 | 2.04 | |||
| Advance payments and construction in progress | 0.85 | ||||
| Tangible assets total | 90.24 | 88.51 | |||
| Other non-current investments | 0.02 | 0.01 | |||
| Investments total | 0.02 | 0.01 | |||
| Non-current loans receivable | 0.31 | 0.31 | |||
| Long term receivables total | 0.31 | 0.31 | |||
| Finished products/goods | 88.61 | 83.48 | |||
| Inventories total | 88.61 | 83.48 | |||
| Current trade debtors | 37.66 | 35.49 | |||
| Current amounts owed by group member comp. | 68.12 | 68.12 | 68.12 | ||
| Prepayments and accrued income | 0.23 | 0.33 | |||
| Current other receivables | 19.62 | 28.76 | |||
| Short term receivables total | 57.51 | 64.58 | 68.12 | 68.12 | 68.12 |
| Cash and bank deposits | 0.02 | 0.27 | |||
| Cash and cash equivalents | 0.02 | 0.27 | |||
| Balance sheet total (assets) | 237.54 | 237.69 | 68.12 | 68.12 | 68.12 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 3.65 | ||||
| Retained earnings | 55.70 | 61.98 | 71.31 | 63.12 | 63.12 |
| Profit of the financial year | 7.31 | 9.33 | -8.19 | ||
| Shareholders equity total | 71.65 | 76.31 | 68.12 | 68.12 | 68.12 |
| Provisions | 8.75 | 10.12 | |||
| Non-current loans from credit institutions | 29.26 | 23.93 | |||
| Non-current leasing loans | 12.29 | 12.44 | |||
| Non-current other liabilities | 1.14 | ||||
| Non-current liabilities total | 41.55 | 37.50 | |||
| Current loans from credit institutions | 48.51 | 9.05 | |||
| Advances received | 0.67 | 4.38 | |||
| Current trade creditors | 42.78 | 48.62 | |||
| Current owed to participating | 18.59 | 44.31 | |||
| Short-term deferred tax liabilities | 0.36 | 0.19 | |||
| Other non-interest bearing current liabilities | 4.68 | 7.20 | |||
| Current liabilities total | 115.60 | 113.75 | |||
| Balance sheet total (liabilities) | 237.54 | 237.69 | 68.12 | 68.12 | 68.12 |
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