Himmerland Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37825905
Plantagevej 5, Pugholm 9600 Aars
kjm@himmerlandgruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.95 | 677.92 | 979.42 | 2 624.05 | 1 830.58 |
| Employee benefit expenses | -1 080.01 | -1 336.24 | -1 082.49 | -1 205.58 | -1 220.86 |
| Other operating expenses | - 134.64 | -7.57 | - 177.60 | - 103.71 | - 332.67 |
| Total depreciation | - 848.27 | -1 212.36 | -1 022.99 | -1 084.23 | - 989.62 |
| EBIT | -2 038.97 | -1 878.25 | -1 303.65 | 230.54 | - 712.57 |
| Other financial income | 755.63 | 2 491.71 | 985.82 | 623.37 | 1 109.13 |
| Other financial expenses | - 326.78 | - 575.69 | -1 763.15 | - 572.36 | - 105.33 |
| Income from other inv. held as non-curr. assets | 364.02 | 301.62 | |||
| Net income from associates (fin.) | 226.85 | ||||
| Pre-tax profit | -1 246.11 | 339.40 | -1 854.13 | 281.54 | 291.23 |
| Income taxes | 557.62 | - 420.98 | 525.56 | -91.00 | -7.00 |
| Net earnings | - 688.50 | -81.58 | -1 328.58 | 190.54 | 284.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 829.34 | 6 065.35 | 8 626.58 | 8 913.30 | 8 800.67 |
| Buildings | 5 840.46 | 5 492.53 | 4 292.00 | 4 419.05 | 2 353.47 |
| Machinery and equipment | 221.43 | 192.86 | 164.29 | 684.52 | 910.25 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 11 891.23 | 11 750.75 | 13 082.88 | 14 016.88 | 12 064.39 |
| Investments total | |||||
| Non-current loans receivable | 5 570.56 | 2 536.50 | 4 653.86 | 321.36 | |
| Non-current other receivables | 2 944.20 | 1 513.79 | |||
| Long term receivables total | 5 570.56 | 2 536.50 | 4 653.86 | 3 265.56 | 1 513.79 |
| Inventories total | |||||
| Current trade debtors | 49.84 | 2 882.10 | 744.41 | 435.19 | 1 916.52 |
| Current amounts owed by group member comp. | 1 554.49 | ||||
| Prepayments and accrued income | 5.00 | 483.75 | 412.41 | ||
| Current other receivables | 1 862.69 | 2 542.06 | 1 922.48 | 1 040.19 | 125.35 |
| Current deferred tax assets | 443.60 | 435.64 | 13.56 | ||
| Short term receivables total | 2 361.13 | 6 343.55 | 3 092.85 | 1 475.38 | 3 596.36 |
| Other current investments | 569.84 | 3 238.61 | 146.13 | 165.10 | |
| Cash and bank deposits | 267.25 | 1 541.41 | 1 023.92 | 540.62 | 433.93 |
| Cash and cash equivalents | 837.08 | 4 780.02 | 1 170.05 | 540.62 | 599.03 |
| Balance sheet total (assets) | 20 660.01 | 25 410.81 | 21 999.65 | 19 298.43 | 17 773.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 182.93 | 3 494.44 | 3 412.86 | 16 084.28 | 16 274.83 |
| Profit of the financial year | - 688.50 | -81.58 | -1 328.58 | 190.54 | 284.23 |
| Shareholders equity total | 3 994.44 | 3 912.86 | 5 096.78 | 16 774.83 | 17 059.06 |
| Provisions | 149.00 | 568.00 | 56.00 | 147.00 | 154.00 |
| Non-current other liabilities | 2 512.50 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 27.50 | ||||
| Non-current liabilities total | 27.50 | 2 512.50 | 30.00 | 30.00 | |
| Current loans from credit institutions | 505.91 | 468.03 | 0.01 | ||
| Current trade creditors | 154.20 | 403.89 | 558.32 | 86.64 | 135.64 |
| Current owed to participating | 64.13 | 125.11 | |||
| Current owed to group member | 14 018.70 | 18 567.50 | 15 568.49 | 2 192.38 | |
| Short-term deferred tax liabilities | 92.02 | ||||
| Other non-interest bearing current liabilities | 1 675.10 | 1 337.92 | 715.55 | 67.59 | 394.87 |
| Accruals and deferred income | 6.51 | 4.50 | |||
| Current liabilities total | 16 516.57 | 20 902.45 | 16 846.87 | 2 346.60 | 530.51 |
| Balance sheet total (liabilities) | 20 660.01 | 25 410.81 | 24 512.15 | 19 298.43 | 17 773.57 |
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