HIMMERLAND SALG & SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 13684774
Himmerlandsgade 110 A, 9600 Aars
post@himmerland-forsikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 422.88 | 11 022.97 | 11 486.11 | 10 476.41 | 12 595.72 |
| Employee benefit expenses | -11 602.23 | -10 485.16 | -10 308.17 | -10 063.68 | -10 018.96 |
| Total depreciation | - 155.52 | -50.69 | -51.02 | - 153.49 | - 210.51 |
| EBIT | 1 665.13 | 487.12 | 1 126.92 | 259.24 | 2 366.24 |
| Other financial expenses | -20.70 | -31.79 | -36.70 | -40.56 | 123.98 |
| Pre-tax profit | 1 644.44 | 455.32 | 1 090.22 | 218.68 | 2 490.22 |
| Income taxes | - 361.78 | - 100.17 | - 265.47 | -22.57 | - 547.95 |
| Net earnings | 1 282.66 | 355.15 | 824.75 | 196.11 | 1 942.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.02 | 144.33 | 663.31 | 860.28 | 689.84 |
| Tangible assets total | 403.02 | 144.33 | 663.31 | 860.28 | 689.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.44 | 1 508.55 | 1 546.26 | 206.91 | 1 682.10 |
| Prepayments and accrued income | 40.05 | 120.14 | 64.16 | 97.73 | 117.66 |
| Short term receivables total | 325.49 | 1 628.68 | 1 610.42 | 304.64 | 1 799.76 |
| Cash and bank deposits | 8 773.34 | 7 491.36 | 6 940.66 | 9 527.44 | 9 196.92 |
| Cash and cash equivalents | 8 773.34 | 7 491.36 | 6 940.66 | 9 527.44 | 9 196.92 |
| Balance sheet total (assets) | 9 501.85 | 9 264.38 | 9 214.39 | 10 692.36 | 11 686.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 726.14 | 4 008.80 | 4 363.95 | 5 188.70 | 5 384.82 |
| Profit of the financial year | 1 282.66 | 355.15 | 824.75 | 196.11 | 1 942.27 |
| Shareholders equity total | 5 008.80 | 5 363.95 | 6 188.70 | 6 384.82 | 8 327.09 |
| Provisions | 7.46 | 5.17 | 31.94 | 45.94 | 33.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 211.30 | 616.98 | 379.12 | 1 818.44 | 199.28 |
| Short-term deferred tax liabilities | 368.92 | 102.46 | 238.70 | 34.19 | 560.07 |
| Other non-interest bearing current liabilities | 2 905.38 | 3 175.82 | 2 375.93 | 2 408.98 | 2 566.25 |
| Current liabilities total | 4 485.60 | 3 895.26 | 2 993.75 | 4 261.60 | 3 325.61 |
| Balance sheet total (liabilities) | 9 501.85 | 9 264.38 | 9 214.39 | 10 692.36 | 11 686.51 |
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