HIMMERLAND ENERGI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33766122
Hågensvej 9, Oue 9500 Hobro
lb@bak-post.dk
tel: 20330340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.90 | 197.99 | 168.28 | 267.34 | 264.72 |
| Employee benefit expenses | -58.81 | - 168.73 | - 208.79 | - 254.93 | - 231.99 |
| EBIT | 188.09 | 29.26 | -40.51 | 12.41 | 32.73 |
| Other financial income | 13.08 | 8.65 | 6.04 | 14.61 | 14.33 |
| Other financial expenses | -0.43 | -0.70 | -1.14 | -0.02 | |
| Pre-tax profit | 200.73 | 37.21 | -35.61 | 27.02 | 47.04 |
| Income taxes | -44.16 | -8.23 | 6.00 | ||
| Net earnings | 156.57 | 28.99 | -35.61 | 27.02 | 53.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.09 | ||||
| Inventories total | 63.09 | ||||
| Current trade debtors | 71.49 | 138.49 | 75.87 | 110.40 | 54.96 |
| Current amounts owed by group member comp. | 253.59 | 80.12 | 199.13 | 233.70 | 247.72 |
| Current other receivables | 16.88 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 325.08 | 218.61 | 291.88 | 344.11 | 308.69 |
| Cash and bank deposits | 75.47 | 125.07 | 24.45 | 46.90 | 185.81 |
| Cash and cash equivalents | 75.47 | 125.07 | 24.45 | 46.90 | 185.81 |
| Balance sheet total (assets) | 463.64 | 343.68 | 316.33 | 391.00 | 494.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.20 | 160.77 | 189.76 | 154.15 | 181.16 |
| Profit of the financial year | 156.57 | 28.99 | -35.61 | 27.02 | 53.04 |
| Shareholders equity total | 240.77 | 269.76 | 234.15 | 261.16 | 314.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.58 | 2.97 | 46.96 | 24.36 | 99.97 |
| Current owed to participating | 16.76 | 9.48 | |||
| Short-term deferred tax liabilities | 44.16 | 8.23 | |||
| Other non-interest bearing current liabilities | 94.13 | 62.73 | 35.22 | 88.72 | 70.84 |
| Current liabilities total | 222.87 | 73.93 | 82.18 | 129.84 | 180.29 |
| Balance sheet total (liabilities) | 463.64 | 343.68 | 316.33 | 391.00 | 494.49 |
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