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HIMMERLANDS BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 30552318
Hjortkjærsvej 34, 9600 Aars
post@himmerlandsbilsyn.dk
tel: 98104050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 234.191 232.132 166.501 318.381 547.79
Employee benefit expenses-1 089.85-1 091.45- 897.42- 607.84- 649.33
Other operating expenses-0.90
Total depreciation-53.71-53.71-53.42-67.34- 104.04
EBIT90.6386.971 215.66643.20793.52
Other financial income1.000.670.791.343.71
Other financial expenses-17.23-14.47-32.53-47.10-43.59
Pre-tax profit74.4073.181 183.93597.44753.64
Income taxes-7.78-16.30- 261.44- 132.51- 189.95
Net earnings66.6256.88922.49464.93563.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 765.051 721.641 678.221 778.991 767.76
Buildings6.9519.99146.99
Machinery and equipment23.33299.33480.33
Tangible assets total1 795.341 741.631 825.212 078.322 248.09
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors82.5740.06167.91170.51189.85
Prepayments and accrued income7.5910.802.06
Current other receivables0.051 019.7918.675.72
Short term receivables total90.1750.911 187.70189.19197.64
Cash and bank deposits85.8846.775.32123.22464.62
Cash and cash equivalents85.8846.775.32123.22464.62
Balance sheet total (assets)1 971.391 839.313 018.232 390.732 910.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0080.00800.00200.00
Retained earnings315.27301.89- 441.23481.25746.18
Profit of the financial year66.6256.88922.49464.93563.69
Shareholders equity total586.89563.771 406.251 071.181 634.87
Provisions45.1150.0066.5385.89153.53
Non-current loans from credit institutions526.33468.60424.98374.02317.53
Non-current liabilities total526.33468.60424.98374.02317.53
Current loans from credit institutions60.00198.8254.0155.00
Current trade creditors140.22367.05256.69130.71
Current owed to group member175.90191.42
Short-term deferred tax liabilities0.191.60249.27107.45122.31
Other non-interest bearing current liabilities812.87555.12301.32261.59304.98
Accruals and deferred income4.004.00
Current liabilities total813.06756.951 120.47859.64804.42
Balance sheet total (liabilities)1 971.391 839.313 018.232 390.732 910.35
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