Himmerlands Hø og Wrap ApS — Credit Rating and Financial Key Figures
CVR number: 38763113
Evaslundvej 87, Østerbølle 9620 Aalestrup
hhw4600@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.54 | 352.91 | 436.33 | 782.61 | 863.71 |
| Employee benefit expenses | - 139.78 | - 293.20 | - 307.51 | - 500.63 | |
| Total depreciation | -46.34 | - 177.13 | -95.81 | - 103.13 | - 140.00 |
| EBIT | 63.20 | 36.00 | 47.31 | 371.97 | 223.08 |
| Other financial income | 120.00 | 0.01 | |||
| Other financial expenses | -17.93 | -20.59 | -41.90 | -68.21 | -82.98 |
| Pre-tax profit | 45.27 | 135.42 | 5.41 | 303.76 | 140.11 |
| Income taxes | -10.01 | -29.97 | -1.19 | -66.83 | -32.42 |
| Net earnings | 35.26 | 105.44 | 4.22 | 236.93 | 107.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.16 | 17.28 | 14.40 | 11.52 | 8.64 |
| Machinery and equipment | 769.47 | 515.22 | 1 151.12 | 960.87 | 1 982.75 |
| Tangible assets total | 789.63 | 532.50 | 1 165.52 | 972.39 | 1 991.39 |
| Investments total | |||||
| Non-current other receivables | 158.00 | ||||
| Long term receivables total | 158.00 | ||||
| Finished products/goods | 97.92 | 115.95 | 247.40 | 462.00 | 342.60 |
| Inventories total | 97.92 | 115.95 | 247.40 | 462.00 | 342.60 |
| Current trade debtors | 39.90 | 73.28 | 185.36 | 449.42 | |
| Current amounts owed by group member comp. | 3.17 | 12.80 | 17.95 | 24.03 | 31.91 |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 22.28 | 14.62 | 0.78 | ||
| Short term receivables total | 25.45 | 52.70 | 105.85 | 209.40 | 484.00 |
| Cash and bank deposits | 27.43 | 32.15 | 51.22 | ||
| Cash and cash equivalents | 27.43 | 32.15 | 51.22 | ||
| Balance sheet total (assets) | 940.44 | 733.30 | 1 518.77 | 1 695.01 | 2 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 16.36 | 51.62 | 157.06 | 161.28 | 398.22 |
| Profit of the financial year | 35.26 | 105.44 | 4.22 | 236.93 | 107.69 |
| Shareholders equity total | 116.62 | 222.06 | 226.28 | 463.21 | 570.90 |
| Provisions | 6.12 | 35.50 | 36.69 | 103.52 | 132.39 |
| Non-current leasing loans | 343.31 | 248.54 | 700.48 | 432.10 | 1 283.19 |
| Non-current liabilities total | 343.31 | 248.54 | 700.48 | 432.10 | 1 283.19 |
| Current loans from credit institutions | 89.64 | 70.40 | |||
| Current trade creditors | 71.99 | 42.22 | 157.88 | 194.33 | 246.54 |
| Other non-interest bearing current liabilities | 402.40 | 184.98 | 307.80 | 501.84 | 672.57 |
| Current liabilities total | 474.39 | 227.20 | 555.32 | 696.17 | 989.51 |
| Balance sheet total (liabilities) | 940.44 | 733.30 | 1 518.77 | 1 695.01 | 2 976.00 |
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