K/S HIMMERLANDSGADE 116. AARS — Credit Rating and Financial Key Figures
CVR number: 16051578
Topasvej 28, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 165.49 | 2 978.39 | 3 103.24 | 2 991.72 | 2 496.62 |
| External services | - 400.83 | - 407.29 | - 350.03 | - 527.73 | - 766.76 |
| Gross profit | 2 764.65 | 2 571.11 | 2 753.21 | 2 463.98 | 1 729.86 |
| Reduction in value of non-current assets | - 410.00 | -1 795.79 | -3 400.00 | - 705.00 | |
| EBIT | 2 354.66 | 2 571.11 | 957.42 | - 936.02 | 1 024.86 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 366.81 | - 340.98 | - 283.15 | - 235.87 | - 449.37 |
| Pre-tax profit | 1 987.84 | 2 230.13 | 674.27 | -1 171.89 | 575.75 |
| Net earnings | 1 987.84 | 2 230.13 | 674.27 | -1 171.89 | 575.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 409.16 | 45 409.16 | 43 742.20 | 40 422.70 | 39 789.45 |
| Tangible assets total | 45 409.16 | 45 409.16 | 43 742.20 | 40 422.70 | 39 789.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.63 | 748.81 | 591.13 | 398.77 | 434.70 |
| Prepayments and accrued income | 9.32 | 25.29 | 10.97 | 19.11 | 8.54 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 667.95 | 774.10 | 612.10 | 417.88 | 443.24 |
| Cash and bank deposits | 320.43 | 208.66 | 441.86 | 220.03 | 1 025.76 |
| Cash and cash equivalents | 320.43 | 208.66 | 441.86 | 220.03 | 1 025.76 |
| Balance sheet total (assets) | 46 397.54 | 46 391.92 | 44 796.15 | 41 060.61 | 41 258.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 13 752.48 | 13 752.48 | 11 956.69 | 8 556.69 | 7 851.69 |
| Retained earnings | 9 816.90 | 11 004.74 | 14 390.66 | 17 824.93 | 17 358.04 |
| Profit of the financial year | 1 987.84 | 2 230.13 | 674.27 | -1 171.89 | 575.75 |
| Shareholders equity total | 25 557.21 | 26 987.34 | 27 021.62 | 25 209.73 | 25 785.48 |
| Non-current loans from credit institutions | 15 639.78 | 14 285.61 | 13 061.73 | 11 685.36 | 10 789.08 |
| Non-current other liabilities | 367.33 | 373.28 | 523.16 | 434.25 | 456.24 |
| Non-current liabilities total | 16 007.11 | 14 658.89 | 13 584.89 | 12 119.61 | 11 245.33 |
| Current loans from credit institutions | 3 901.75 | 3 421.07 | 3 158.84 | 2 912.98 | 3 114.87 |
| Advances received | 749.65 | 815.43 | 808.65 | 642.88 | 641.38 |
| Current owed to group member | 149.55 | 151.08 | 152.28 | 155.97 | 189.77 |
| Other non-interest bearing current liabilities | 32.27 | 358.11 | 69.87 | 19.44 | 281.62 |
| Current liabilities total | 4 833.22 | 4 745.69 | 4 189.65 | 3 731.27 | 4 227.65 |
| Balance sheet total (liabilities) | 46 397.54 | 46 391.92 | 44 796.15 | 41 060.61 | 41 258.45 |
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