HIMMERLANDS BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30552318
Hjortkjærsvej 34, 9600 Aars
post@himmerlandsbilsyn.dk
tel: 98104050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.46 | 1 234.19 | 1 232.13 | 2 166.50 | 1 318.38 |
| Employee benefit expenses | -1 041.26 | -1 089.85 | -1 091.45 | - 897.42 | - 607.84 |
| Total depreciation | -47.04 | -53.71 | -53.71 | -53.42 | -67.34 |
| EBIT | 163.15 | 90.63 | 86.97 | 1 215.66 | 643.20 |
| Other financial income | 1.00 | 0.67 | 0.79 | 1.34 | |
| Other financial expenses | -18.06 | -17.23 | -14.47 | -32.53 | -47.10 |
| Pre-tax profit | 145.10 | 74.40 | 73.18 | 1 183.93 | 597.44 |
| Income taxes | -32.82 | -7.78 | -16.30 | - 261.44 | - 132.51 |
| Net earnings | 112.28 | 66.62 | 56.88 | 922.49 | 464.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.47 | 1 765.05 | 1 721.64 | 1 678.22 | 1 778.99 |
| Buildings | 10.58 | 6.95 | 19.99 | 146.99 | 299.33 |
| Machinery and equipment | 23.33 | ||||
| Tangible assets total | 1 819.05 | 1 795.34 | 1 741.63 | 1 825.21 | 2 078.32 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.44 | 82.57 | 40.06 | 167.91 | 170.51 |
| Prepayments and accrued income | 13.66 | 7.59 | 10.80 | ||
| Current other receivables | -0.00 | 0.05 | 1 019.79 | 18.67 | |
| Short term receivables total | 107.10 | 90.17 | 50.91 | 1 187.70 | 189.19 |
| Cash and bank deposits | 219.58 | 85.88 | 46.77 | 5.32 | 123.22 |
| Cash and cash equivalents | 219.58 | 85.88 | 46.77 | 5.32 | 123.22 |
| Balance sheet total (assets) | 2 145.73 | 1 971.39 | 1 839.31 | 3 018.23 | 2 390.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 80.00 | 80.00 | 800.00 | |
| Retained earnings | 282.99 | 315.27 | 301.89 | - 441.23 | 481.25 |
| Profit of the financial year | 112.28 | 66.62 | 56.88 | 922.49 | 464.93 |
| Shareholders equity total | 628.27 | 586.89 | 563.77 | 1 406.25 | 1 071.19 |
| Provisions | 39.58 | 45.11 | 50.00 | 66.53 | 85.89 |
| Non-current loans from credit institutions | 584.26 | 526.33 | 468.60 | 424.98 | 374.02 |
| Non-current liabilities total | 584.26 | 526.33 | 468.60 | 424.98 | 374.02 |
| Current loans from credit institutions | 60.00 | 198.82 | 54.01 | ||
| Current trade creditors | 140.22 | 367.05 | 256.69 | ||
| Current owed to group member | 175.90 | ||||
| Short-term deferred tax liabilities | 10.94 | 0.19 | 1.60 | 249.27 | 107.45 |
| Other non-interest bearing current liabilities | 882.68 | 812.87 | 555.12 | 301.32 | 261.59 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 893.63 | 813.06 | 756.95 | 1 120.47 | 859.64 |
| Balance sheet total (liabilities) | 2 145.73 | 1 971.39 | 1 839.31 | 3 018.23 | 2 390.73 |
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