SUSANNE HIMMELBLÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29848769
Djurslandskajen 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.71 | 698.74 | 656.23 | 660.08 | 642.42 |
| Total depreciation | - 433.45 | - 445.70 | - 450.49 | - 455.28 | - 420.24 |
| EBIT | 65.26 | 253.04 | 205.75 | 204.80 | 222.18 |
| Other financial income | 12.59 | 14.79 | 34.58 | ||
| Other financial expenses | - 117.34 | - 125.12 | - 135.28 | - 134.79 | - 134.98 |
| Pre-tax profit | -39.49 | 127.92 | 70.47 | 84.80 | 121.78 |
| Income taxes | 8.69 | -28.34 | -15.50 | -18.66 | -26.79 |
| Net earnings | -30.81 | 99.58 | 54.96 | 66.14 | 94.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 748.52 | 4 372.91 | 4 136.17 | 3 750.98 | 3 365.78 |
| Machinery and equipment | 245.28 | 175.20 | 105.12 | 35.04 | |
| Tangible assets total | 4 993.81 | 4 548.11 | 4 241.29 | 3 786.02 | 3 365.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.86 | 15.25 | 1 749.47 | ||
| Prepayments and accrued income | 12.75 | 6.70 | 17.39 | 18.70 | 16.04 |
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 25.60 | ||||
| Short term receivables total | 81.21 | 21.95 | 17.39 | 22.70 | 1 769.52 |
| Cash and bank deposits | 216.61 | 927.06 | 1 563.73 | 2 231.77 | 1 030.86 |
| Cash and cash equivalents | 216.61 | 927.06 | 1 563.73 | 2 231.77 | 1 030.86 |
| Balance sheet total (assets) | 5 291.62 | 5 497.11 | 5 822.41 | 6 040.49 | 6 166.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 144.67 | -1 175.48 | -1 075.89 | -1 020.93 | - 954.78 |
| Profit of the financial year | -30.81 | 99.58 | 54.96 | 66.14 | 94.99 |
| Shareholders equity total | -1 050.48 | - 950.89 | - 895.93 | - 829.78 | - 734.80 |
| Provisions | 113.11 | 100.60 | 115.45 | 95.83 | 80.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 71.92 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 980.45 | 6 073.90 | 6 369.14 | 6 498.61 | 6 541.40 |
| Short-term deferred tax liabilities | 40.84 | 0.66 | 38.28 | 41.75 | |
| Other non-interest bearing current liabilities | 176.12 | 212.67 | 213.09 | 217.55 | 216.93 |
| Current liabilities total | 6 228.99 | 6 347.40 | 6 602.89 | 6 774.44 | 6 820.09 |
| Balance sheet total (liabilities) | 5 291.62 | 5 497.11 | 5 822.41 | 6 040.49 | 6 166.16 |
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