HIMMERLANDS PELS ApS — Credit Rating and Financial Key Figures
CVR number: 26154669
Søndergården 9, 9640 Farsø
vko@123dk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.85 | - 454.37 | - 374.85 | - 237.30 | - 194.36 |
| Employee benefit expenses | - 849.31 | -4.39 | -3.69 | -98.21 | |
| Other operating expenses | -8.65 | ||||
| Total depreciation | - 250.03 | ||||
| EBIT | - 696.49 | - 467.42 | - 378.55 | - 335.52 | - 194.36 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -97.75 | - 115.60 | - 125.90 | - 183.40 | -70.24 |
| Pre-tax profit | - 794.24 | - 583.01 | - 504.45 | - 518.92 | - 264.55 |
| Income taxes | 794.41 | 108.43 | 101.64 | 58.18 | |
| Net earnings | - 794.24 | 211.40 | - 396.02 | - 417.28 | - 206.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.67 | 3 065.67 | 3 065.67 | 3 065.67 | 3 065.67 |
| Machinery and equipment | 1 443.14 | 1 417.49 | 1 417.49 | 1 517.49 | 1 517.49 |
| Tangible assets total | 4 508.81 | 4 483.16 | 4 483.16 | 4 583.16 | 4 583.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 20.07 | 4.01 | |||
| Prepayments and accrued income | 33.23 | 16.28 | 16.78 | ||
| Current other receivables | 317.99 | 53.73 | 44.86 | 2 414.58 | 17.83 |
| Current deferred tax assets | 794.41 | 902.84 | 1 004.48 | 1 062.66 | |
| Short term receivables total | 371.29 | 868.42 | 964.48 | 3 419.06 | 1 080.49 |
| Cash and bank deposits | 352.61 | 117.73 | |||
| Cash and cash equivalents | 352.61 | 117.73 | |||
| Balance sheet total (assets) | 4 980.10 | 5 804.19 | 5 547.64 | 8 102.22 | 5 881.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 473.24 | - 427.48 | - 216.08 | - 612.10 | -1 029.38 |
| Profit of the financial year | - 794.24 | 211.40 | - 396.02 | - 417.28 | - 206.37 |
| Shareholders equity total | -1 127.48 | 133.92 | - 262.10 | - 679.38 | - 885.75 |
| Non-current loans from credit institutions | 708.13 | 583.73 | 465.44 | 339.48 | |
| Non-current other liabilities | 3 492.54 | 4 807.16 | 4 836.45 | 4 919.20 | 4 332.41 |
| Non-current liabilities total | 4 200.68 | 5 390.89 | 5 301.89 | 5 258.68 | 4 332.41 |
| Current loans from credit institutions | 1 645.43 | 128.95 | 466.88 | 973.87 | |
| Current trade creditors | 81.06 | 150.14 | 40.97 | 26.71 | 20.00 |
| Other non-interest bearing current liabilities | 180.41 | 0.29 | 2 522.34 | 2 414.71 | |
| Current liabilities total | 1 906.90 | 279.38 | 507.85 | 3 522.92 | 2 434.71 |
| Balance sheet total (liabilities) | 4 980.10 | 5 804.19 | 5 547.64 | 8 102.22 | 5 881.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.