HIMMERLAND DOMICIL A/S — Credit Rating and Financial Key Figures
CVR number: 33377533
Himmerlandsgade 110 A, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.76 | 19.20 | -41.63 | 82.06 | 299.35 |
| Employee benefit expenses | -50.00 | -65.00 | -50.00 | -60.00 | -72.00 |
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 | |
| EBIT | - 241.26 | -67.30 | - 113.13 | 0.56 | 205.85 |
| Other financial expenses | -0.58 | -3.95 | -1.99 | -20.18 | -83.31 |
| Exchange rate differences | 26.94 | 65.00 | 21.50 | ||
| Pre-tax profit | - 241.84 | -44.32 | - 115.13 | 45.38 | 144.04 |
| Income taxes | 48.47 | 10.95 | 14.61 | -0.51 | -31.69 |
| Net earnings | - 193.36 | -33.37 | - 100.52 | 44.87 | 112.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 251.27 | 4 229.77 | 4 208.27 | 4 251.76 | 4 251.76 |
| Tangible assets total | 4 251.27 | 4 229.77 | 4 208.27 | 4 251.76 | 4 251.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 145.00 | 140.00 | 135.00 | |
| Inventories total | 150.00 | 145.00 | 140.00 | 135.00 | |
| Current other receivables | 21.12 | 27.78 | 12.66 | 2.13 | |
| Current deferred tax assets | 61.64 | 24.12 | |||
| Short term receivables total | 82.77 | 24.12 | 27.78 | 12.66 | 2.13 |
| Cash and bank deposits | 79.55 | 545.02 | 188.11 | 188.85 | 272.05 |
| Cash and cash equivalents | 79.55 | 545.02 | 188.11 | 188.85 | 272.05 |
| Balance sheet total (assets) | 4 413.59 | 4 948.90 | 4 569.15 | 4 593.27 | 4 660.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 478.53 | 1 285.17 | 1 251.80 | 1 151.28 | 1 196.14 |
| Profit of the financial year | - 193.36 | -33.37 | - 100.52 | 44.87 | 112.35 |
| Shareholders equity total | 1 785.17 | 1 751.80 | 1 651.28 | 1 696.14 | 1 808.50 |
| Provisions | 118.52 | 131.69 | 144.85 | 158.02 | 171.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 495.53 | 3 048.25 | 2 614.45 | 2 706.45 | 2 617.78 |
| Short-term deferred tax liabilities | 18.52 | ||||
| Other non-interest bearing current liabilities | 14.37 | 17.16 | 158.57 | 32.66 | 44.95 |
| Current liabilities total | 2 509.90 | 3 065.42 | 2 773.02 | 2 739.11 | 2 681.26 |
| Balance sheet total (liabilities) | 4 413.59 | 4 948.90 | 4 569.15 | 4 593.27 | 4 660.94 |
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