HIMMERLANDS GLASBLÆSNING A/S — Credit Rating and Financial Key Figures
CVR number: 25356802
Byrstedvej 42, Byrsted 9240 Nibe
ollerup1@gmail.com
tel: 98387189
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 230.35 | 1 338.71 | 1 285.63 | 1 250.75 |
| Employee benefit expenses | -1 017.87 | -1 001.46 | -1 041.24 | - 813.90 |
| Other operating expenses | -61.72 | |||
| Total depreciation | -88.50 | -88.50 | -88.50 | |
| EBIT | 123.98 | 248.75 | 94.16 | 436.85 |
| Other financial income | 6.26 | 14.11 | 10.87 | 11.79 |
| Other financial expenses | -0.07 | -1.95 | -1.60 | -2.43 |
| Pre-tax profit | 130.17 | 260.91 | 103.42 | 446.22 |
| Income taxes | -28.62 | -57.53 | -22.75 | -98.21 |
| Net earnings | 101.56 | 203.38 | 80.67 | 348.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 284.51 | 196.01 | 107.51 | |
| Tangible assets total | 284.51 | 196.01 | 107.51 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 26.74 | 38.50 | ||
| Inventories total | 26.74 | 38.50 | ||
| Current trade debtors | 245.90 | 212.98 | 259.37 | 11.71 |
| Current amounts owed by group member comp. | 253.79 | 423.16 | 183.57 | 313.49 |
| Current other receivables | 1.35 | |||
| Short term receivables total | 499.69 | 636.14 | 442.94 | 326.55 |
| Cash and bank deposits | 233.83 | 368.72 | 338.73 | 714.39 |
| Cash and cash equivalents | 233.83 | 368.72 | 338.73 | 714.39 |
| Balance sheet total (assets) | 1 044.78 | 1 200.87 | 927.68 | 1 040.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 80.00 | 300.00 |
| Retained earnings | -68.24 | - 166.68 | -43.30 | - 262.63 |
| Profit of the financial year | 101.56 | 203.38 | 80.67 | 348.00 |
| Shareholders equity total | 633.32 | 736.70 | 617.37 | 885.37 |
| Provisions | 27.62 | 14.58 | 1.23 | |
| Non-current liabilities total | ||||
| Current trade creditors | 70.95 | 47.69 | 64.97 | |
| Short-term deferred tax liabilities | 41.25 | 70.58 | 36.10 | 99.44 |
| Other non-interest bearing current liabilities | 271.63 | 331.33 | 208.01 | 56.13 |
| Current liabilities total | 383.83 | 449.60 | 309.08 | 155.57 |
| Balance sheet total (liabilities) | 1 044.78 | 1 200.87 | 927.68 | 1 040.95 |
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