HIMMERLANDSSTIENS FERIECENTER ØSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34706913
Vestervænget 11, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.42 | 629.75 | 2 450.82 | -13.66 | -16.80 |
| Employee benefit expenses | -72.80 | -90.57 | -88.91 | -88.00 | -66.32 |
| Total depreciation | -45.24 | -45.24 | |||
| EBIT | 479.38 | 493.94 | 2 361.91 | - 101.66 | -83.13 |
| Other financial income | 4.92 | 484.89 | 485.56 | ||
| Other financial expenses | -2.62 | -4.58 | - 386.10 | -59.12 | - 103.28 |
| Pre-tax profit | 476.76 | 489.36 | 1 980.73 | 324.11 | 299.15 |
| Income taxes | - 103.08 | - 109.60 | - 427.65 | -71.50 | -72.46 |
| Net earnings | 373.67 | 379.76 | 1 553.08 | 252.61 | 226.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.16 | 1 244.92 | |||
| Buildings | 67.71 | 52.71 | |||
| Tangible assets total | 1 342.88 | 1 297.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.17 | 19.86 | 2.33 | ||
| Prepayments and accrued income | 26.96 | 27.57 | |||
| Current other receivables | 6.32 | 3.60 | |||
| Current deferred tax assets | 53.83 | ||||
| Short term receivables total | 50.45 | 51.02 | 2.33 | 53.83 | |
| Other current investments | 1 545.39 | 1 925.55 | 881.37 | ||
| Cash and bank deposits | 417.53 | 441.01 | 1 845.82 | 1 302.15 | 946.33 |
| Cash and cash equivalents | 417.53 | 441.01 | 3 391.21 | 3 227.70 | 1 827.70 |
| Balance sheet total (assets) | 1 810.86 | 1 789.67 | 3 393.54 | 3 281.54 | 1 827.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 090.45 | 1 064.12 | 1 215.08 | 2 768.15 | 1 370.77 |
| Profit of the financial year | 373.67 | 379.76 | 1 553.08 | 252.61 | 226.69 |
| Shareholders equity total | 1 664.12 | 1 643.88 | 2 968.15 | 3 220.77 | 1 797.45 |
| Provisions | 47.30 | 50.70 | |||
| Non-current other liabilities | 68.90 | 79.20 | 405.97 | 39.49 | 8.81 |
| Non-current liabilities total | 68.90 | 79.20 | 405.97 | 39.49 | 8.81 |
| Current trade creditors | 6.13 | 5.07 | 1.51 | ||
| Other non-interest bearing current liabilities | 24.40 | 10.82 | 17.90 | 21.28 | 21.44 |
| Current liabilities total | 30.53 | 15.89 | 19.42 | 21.28 | 21.44 |
| Balance sheet total (liabilities) | 1 810.86 | 1 789.67 | 3 393.54 | 3 281.54 | 1 827.70 |
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