SUSAN HIMMELBLÅ ApS — Credit Rating and Financial Key Figures
CVR number: 33866070
Vesterbro 83, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.83 | 1 288.48 | 1 549.16 | 1 482.90 | 1 680.71 |
| Employee benefit expenses | - 943.29 | - 998.13 | -1 090.17 | -1 382.58 | -1 454.47 |
| Total depreciation | -6.37 | ||||
| EBIT | 116.54 | 290.35 | 458.99 | 100.32 | 219.87 |
| Other financial income | 0.40 | 0.08 | 0.05 | 0.30 | |
| Other financial expenses | -7.21 | -8.04 | -9.35 | -2.66 | -0.13 |
| Pre-tax profit | 109.73 | 282.39 | 449.69 | 97.66 | 220.04 |
| Income taxes | -24.05 | -62.11 | -98.92 | -22.07 | -48.35 |
| Net earnings | 85.68 | 220.28 | 350.77 | 75.59 | 171.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.56 | ||||
| Tangible assets total | 16.56 | ||||
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Finished products/goods | 78.61 | 79.15 | 91.35 | 82.52 | 97.13 |
| Inventories total | 78.61 | 79.15 | 91.35 | 82.52 | 97.13 |
| Current other receivables | 53.30 | 15.93 | 24.80 | 104.66 | 60.64 |
| Current deferred tax assets | 84.95 | 130.92 | 18.85 | 21.65 | |
| Short term receivables total | 138.25 | 146.86 | 24.80 | 123.50 | 82.29 |
| Cash and bank deposits | 1 066.46 | 1 138.63 | 1 593.24 | 1 452.19 | 1 524.50 |
| Cash and cash equivalents | 1 066.46 | 1 138.63 | 1 593.24 | 1 452.19 | 1 524.50 |
| Balance sheet total (assets) | 1 403.31 | 1 484.64 | 1 829.39 | 1 778.21 | 1 840.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 755.29 | 725.97 | 828.45 | 1 057.22 | 997.81 |
| Profit of the financial year | 85.68 | 220.28 | 350.77 | 75.59 | 171.69 |
| Shareholders equity total | 1 033.97 | 1 141.25 | 1 377.02 | 1 334.81 | 1 384.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 15.92 | 21.18 | 53.60 | 45.28 | 55.09 |
| Current owed to participating | 89.18 | 87.58 | |||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 353.42 | 322.21 | 365.77 | 308.94 | 311.07 |
| Current liabilities total | 369.34 | 343.39 | 452.37 | 443.40 | 455.97 |
| Balance sheet total (liabilities) | 1 403.31 | 1 484.64 | 1 829.39 | 1 778.21 | 1 840.47 |
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