Himmerlands Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38725076
Højgårdsvej 9, 9640 Farsø
mni@vannerup.dk
tel: 42123421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.98 | 126.75 | 151.15 | 128.53 | 87.42 |
| Total depreciation | -10.82 | -12.34 | -21.08 | -21.08 | -21.13 |
| EBIT | 115.16 | 114.41 | 130.07 | 107.45 | 66.29 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -51.29 | -58.64 | -53.67 | -40.17 | -45.31 |
| Pre-tax profit | 63.87 | 56.10 | 76.39 | 67.28 | 20.98 |
| Income taxes | -12.25 | -2.18 | -21.54 | -19.56 | -9.70 |
| Net earnings | 51.62 | 53.92 | 54.86 | 47.73 | 11.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 922.66 | 2 053.80 | 2 032.72 | 2 011.64 | 1 992.98 |
| Tangible assets total | 1 922.66 | 2 053.80 | 2 032.72 | 2 011.64 | 1 992.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.85 | 2.05 | 2.09 | 2.28 | 2.33 |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 2.85 | 2.05 | 2.91 | 2.28 | 2.33 |
| Balance sheet total (assets) | 1 925.52 | 2 055.85 | 2 035.62 | 2 013.91 | 1 995.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.30 | 99.92 | 153.84 | 208.69 | 256.42 |
| Profit of the financial year | 51.62 | 53.92 | 54.86 | 47.73 | 11.28 |
| Shareholders equity total | 149.91 | 203.84 | 258.69 | 306.42 | 317.70 |
| Non-current loans from credit institutions | 926.44 | 884.36 | 1 274.02 | 1 228.19 | 1 182.39 |
| Non-current deferred tax liabilities | 9.25 | 18.54 | 17.47 | 6.70 | |
| Non-current liabilities total | 935.69 | 884.36 | 1 292.56 | 1 245.66 | 1 189.09 |
| Current loans from credit institutions | 765.48 | 850.81 | 380.09 | 340.83 | 359.88 |
| Advances received | 6.00 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.33 | 5.43 | 15.54 | 15.47 | |
| Other non-interest bearing current liabilities | 63.10 | 101.41 | 94.28 | 95.46 | 103.16 |
| Current liabilities total | 839.91 | 967.65 | 484.37 | 461.83 | 488.51 |
| Balance sheet total (liabilities) | 1 925.52 | 2 055.85 | 2 035.62 | 2 013.91 | 1 995.31 |
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