HIMMERLANDS GROVVARER A/S — Credit Rating and Financial Key Figures

CVR number: 29243387
Hjortkjærsvej 10, 9600 Aars
aars@himmerlands-grovvarer.dk
tel: 98624966
Free credit report Annual report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales648 409.0444 820.75
Other operating income5 754.3466.95
Costs of manufacturing- 565 953.37-47 663.27
External services-38 523.83-3 456.61
Gross profit49 686.18-6 232.17
Employee benefit expenses-28 108.67-3 645.04
Other operating expenses-1 042.61
Total depreciation-6 780.52- 492.70
EBIT13 754.38-10 369.90
Other financial income694.60
Other financial expenses-2 516.46- 125.85
Pre-tax profit11 932.53-10 495.76
Income taxes-2 604.122 308.97
Net earnings9 328.41-8 186.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights94.42
Goodwill437.50
Intangible assets total531.92
Land and waters46 297.84
Buildings39 330.76
Machinery and equipment2 035.91
Advance payments and construction in progress845.35
Tangible assets total88 509.86
Other non-current investments8.46
Investments total8.46
Non-current loans receivable313.94
Long term receivables total313.94
Finished products/goods83 482.23
Inventories total83 482.23
Current trade debtors35 490.70
Current amounts owed by group member comp.68 123.4168 123.4168 123.4168 123.41
Prepayments and accrued income330.55
Current other receivables28 755.73
Short term receivables total64 576.9868 123.4168 123.4168 123.4168 123.41
Cash and bank deposits265.17
Cash and cash equivalents265.17
Balance sheet total (assets)237 688.5668 123.4168 123.4168 123.4168 123.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings61 981.7871 310.2063 123.4163 123.4163 123.41
Profit of the financial year9 328.41-8 186.79
Shareholders equity total76 310.2068 123.4168 123.4168 123.4168 123.41
Provisions10 123.00
Non-current loans from credit institutions23 929.13
Non-current leasing loans12 439.02
Non-current other liabilities1 136.00
Non-current liabilities total37 504.15
Current loans from credit institutions9 046.80
Advances received4 383.21
Current trade creditors48 622.53
Current owed to participating44 311.73
Short-term deferred tax liabilities189.42
Other non-interest bearing current liabilities7 197.52
Current liabilities total113 751.21
Balance sheet total (liabilities)237 688.5668 123.4168 123.4168 123.4168 123.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version