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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.25 | 924.20 | 928.05 | 1 156.27 | 1 023.08 |
| Employee benefit expenses | - 701.63 | - 462.98 | - 507.57 | - 696.80 | - 872.63 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -90.40 | -89.72 | - 130.90 | -87.42 | -79.70 |
| EBIT | 716.23 | 371.50 | 289.58 | 369.25 | 70.75 |
| Other financial income | 1.22 | 0.68 | 0.72 | 0.98 | 0.90 |
| Other financial expenses | -19.60 | -11.57 | -7.42 | -6.13 | -6.99 |
| Pre-tax profit | 697.86 | 360.61 | 282.88 | 364.10 | 64.66 |
| Income taxes | - 154.82 | -79.84 | -62.25 | -80.88 | -14.31 |
| Net earnings | 543.04 | 280.77 | 220.62 | 283.22 | 50.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Machinery and equipment | 252.88 | 313.16 | 453.56 | 87.08 | 157.38 |
| Tangible assets total | 252.88 | 313.16 | 453.56 | 87.08 | 157.38 |
| 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 | 190.38 | 265.10 | 233.84 | 180.47 | 191.33 |
| Inventories total | 190.38 | 265.10 | 233.84 | 180.47 | 191.33 |
| Current trade debtors | 355.66 | 208.98 | 354.43 | 245.53 | 372.68 |
| Current amounts owed by group member comp. | 5.67 | 15.67 | 200.00 | 250.00 | |
| Current other receivables | 31.12 | ||||
| Short term receivables total | 392.45 | 224.65 | 354.43 | 445.53 | 622.68 |
| Cash and bank deposits | 182.47 | 359.30 | 97.24 | 283.15 | 12.43 |
| Cash and cash equivalents | 182.47 | 359.30 | 97.24 | 283.15 | 12.43 |
| Balance sheet total (assets) | 1 068.19 | 1 207.22 | 1 179.07 | 1 031.23 | 1 013.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 500.00 | 150.00 | 200.00 | 200.00 | |
| Retained earnings | - 500.00 | - 106.96 | -21.19 | -0.57 | 282.65 |
| Profit of the financial year | 543.04 | 280.77 | 220.62 | 283.22 | 50.36 |
| Shareholders equity total | 598.04 | 378.81 | 449.43 | 532.64 | 383.00 |
| Provisions | 3.16 | 5.22 | 6.61 | 10.61 | 3.66 |
| Non-current other liabilities | 23.84 | ||||
| Non-current liabilities total | 23.84 | ||||
| Current trade creditors | 168.71 | 277.41 | 268.16 | 93.22 | 281.10 |
| Current owed to participating | 2.25 | 54.43 | |||
| Current owed to group member | 156.48 | ||||
| Short-term deferred tax liabilities | 151.66 | 229.43 | 63.85 | 76.89 | 21.25 |
| Other non-interest bearing current liabilities | 120.53 | 316.34 | 234.53 | 263.44 | 324.80 |
| Current liabilities total | 443.15 | 823.19 | 723.02 | 487.98 | 627.16 |
| Balance sheet total (liabilities) | 1 068.19 | 1 207.22 | 1 179.07 | 1 031.23 | 1 013.81 |
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