Himmerland Porte ApS — Credit Rating and Financial Key Figures
CVR number: 39696932
Skalborgvej 22, Ravnkilde 9610 Nørager
per@himmerland-porte.dk
www.himmerland-porte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.20 | 928.05 | 1 156.27 | 1 023.08 | 1 164.01 |
| Employee benefit expenses | - 462.98 | - 507.57 | - 696.80 | - 872.63 | - 980.24 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -89.72 | - 130.90 | -87.42 | -79.70 | -66.88 |
| EBIT | 371.50 | 289.58 | 369.25 | 70.75 | 116.89 |
| Other financial income | 0.68 | 0.72 | 0.98 | 0.90 | 3.00 |
| Other financial expenses | -11.57 | -7.42 | -6.13 | -6.99 | -29.08 |
| Pre-tax profit | 360.61 | 282.88 | 364.10 | 64.66 | 90.81 |
| Income taxes | -79.84 | -62.25 | -80.88 | -14.31 | -20.62 |
| Net earnings | 280.77 | 220.62 | 283.22 | 50.36 | 70.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 313.16 | 453.56 | 87.08 | 157.38 | 90.50 |
| Tangible assets total | 313.16 | 453.56 | 87.08 | 157.38 | 90.50 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 265.10 | 233.84 | 180.47 | 191.33 | 204.13 |
| Inventories total | 265.10 | 233.84 | 180.47 | 191.33 | 204.13 |
| Current trade debtors | 208.98 | 354.43 | 245.53 | 372.68 | 728.92 |
| Current amounts owed by group member comp. | 15.67 | 200.00 | 250.00 | 228.75 | |
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 224.65 | 354.43 | 445.53 | 622.68 | 960.59 |
| Cash and bank deposits | 359.30 | 97.24 | 283.15 | 12.43 | |
| Cash and cash equivalents | 359.30 | 97.24 | 283.15 | 12.43 | |
| Balance sheet total (assets) | 1 207.22 | 1 179.07 | 1 031.23 | 1 013.81 | 1 285.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 150.00 | 200.00 | 200.00 | 50.00 | |
| Retained earnings | - 106.96 | -21.19 | -0.57 | 282.65 | 283.00 |
| Profit of the financial year | 280.77 | 220.62 | 283.22 | 50.36 | 70.19 |
| Shareholders equity total | 378.81 | 449.43 | 532.64 | 383.00 | 453.19 |
| Provisions | 5.22 | 6.61 | 10.61 | 3.66 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.61 | ||||
| Current trade creditors | 277.41 | 268.16 | 93.22 | 281.10 | 238.46 |
| Current owed to participating | 54.43 | ||||
| Current owed to group member | 156.48 | ||||
| Short-term deferred tax liabilities | 229.43 | 63.85 | 76.89 | 21.25 | 27.20 |
| Other non-interest bearing current liabilities | 316.34 | 234.53 | 263.44 | 324.80 | 338.75 |
| Current liabilities total | 823.19 | 723.02 | 487.98 | 627.16 | 832.02 |
| Balance sheet total (liabilities) | 1 207.22 | 1 179.07 | 1 031.23 | 1 013.81 | 1 285.21 |
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