HIMMERLANDS PELS ApS — Credit Rating and Financial Key Figures
CVR number: 26154669
Søndergården 9, 9640 Farsø
vko@123dk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.82 | 402.85 | - 454.37 | - 374.85 | - 237.30 |
| Employee benefit expenses | -2 307.21 | - 849.31 | -4.39 | -3.69 | -98.21 |
| Other operating expenses | -8.65 | ||||
| Total depreciation | - 527.46 | - 250.03 | |||
| EBIT | - 555.85 | - 696.49 | - 467.42 | - 378.55 | - 335.52 |
| Other financial expenses | -75.68 | -97.75 | - 115.60 | - 125.90 | - 183.40 |
| Pre-tax profit | - 631.52 | - 794.24 | - 583.01 | - 504.45 | - 518.92 |
| Income taxes | -96.81 | 794.41 | 108.43 | 101.64 | |
| Net earnings | - 728.33 | - 794.24 | 211.40 | - 396.02 | - 417.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 131.80 | 3 065.67 | 3 065.67 | 3 065.67 | 3 065.67 |
| Machinery and equipment | 1 579.29 | 1 443.14 | 1 417.49 | 1 417.49 | 1 517.49 |
| Tangible assets total | 4 711.09 | 4 508.81 | 4 483.16 | 4 483.16 | 4 583.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 102.80 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 12.00 | ||||
| Inventories total | 114.80 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 451.69 | 20.07 | 4.01 | ||
| Prepayments and accrued income | 16.95 | 33.23 | 16.28 | 16.78 | |
| Current other receivables | 308.46 | 317.99 | 53.73 | 44.86 | 2 414.58 |
| Current deferred tax assets | 794.41 | 902.84 | 1 004.48 | ||
| Short term receivables total | 777.10 | 371.29 | 868.42 | 964.48 | 3 419.06 |
| Cash and bank deposits | 352.61 | ||||
| Cash and cash equivalents | 352.61 | ||||
| Balance sheet total (assets) | 5 602.98 | 4 980.10 | 5 804.19 | 5 547.64 | 8 102.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 255.09 | - 473.24 | - 427.48 | - 216.08 | - 612.10 |
| Profit of the financial year | - 728.33 | - 794.24 | 211.40 | - 396.02 | - 417.28 |
| Shareholders equity total | - 333.24 | -1 127.48 | 133.92 | - 262.10 | - 679.38 |
| Non-current loans from credit institutions | 839.89 | 708.13 | 583.73 | 465.44 | 339.48 |
| Non-current other liabilities | 3 696.14 | 3 492.54 | 4 807.16 | 4 836.45 | 4 919.20 |
| Non-current liabilities total | 4 536.03 | 4 200.68 | 5 390.89 | 5 301.89 | 5 258.68 |
| Current loans from credit institutions | 1 146.90 | 1 645.43 | 128.95 | 466.88 | 973.87 |
| Current trade creditors | 199.44 | 81.06 | 150.14 | 40.97 | 26.71 |
| Other non-interest bearing current liabilities | 53.85 | 180.41 | 0.29 | 2 522.34 | |
| Current liabilities total | 1 400.19 | 1 906.90 | 279.38 | 507.85 | 3 522.92 |
| Balance sheet total (liabilities) | 5 602.98 | 4 980.10 | 5 804.19 | 5 547.64 | 8 102.22 |
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