HIMMERLANDSFONDEN (STØTTEFOND FOR HJEMMEVÆRNET I HIMMERLAND M.V.) — Credit Rating and Financial Key Figures
CVR number: 16492914
Kornblomstvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.03 | 2 316.21 | 2 409.01 | 2 461.42 | 2 235.35 |
| Employee benefit expenses | -2 301.66 | -1 866.54 | -2 099.19 | -2 081.36 | -1 884.95 |
| Total depreciation | - 113.59 | - 121.79 | - 111.93 | - 118.30 | - 121.05 |
| EBIT | 135.77 | 327.88 | 197.89 | 261.77 | 229.35 |
| Other financial income | 0.65 | 0.74 | 0.60 | 0.01 | |
| Other financial expenses | - 164.97 | - 185.22 | - 302.25 | - 125.78 | - 161.82 |
| Pre-tax profit | -28.55 | 143.40 | - 103.77 | 135.98 | 67.54 |
| Net earnings | -28.55 | 143.40 | - 103.77 | 135.98 | 67.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 577.90 | 8 613.07 | 8 669.38 | 8 602.96 | 8 516.56 |
| Buildings | 3 920.62 | 3 869.96 | 3 859.07 | 3 848.18 | |
| Machinery and equipment | 30.53 | 64.36 | 53.39 | 75.41 | 51.65 |
| Tangible assets total | 12 608.43 | 12 598.05 | 12 592.72 | 12 537.44 | 12 416.39 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 80.06 | 70.19 | 54.78 | 55.42 | 66.86 |
| Inventories total | 80.06 | 70.19 | 54.78 | 55.42 | 66.86 |
| Current trade debtors | 93.66 | 35.46 | 63.82 | 70.61 | 79.01 |
| Prepayments and accrued income | 36.54 | 32.12 | 34.02 | 75.93 | |
| Current other receivables | 55.22 | 215.93 | 4.07 | 0.95 | |
| Short term receivables total | 93.66 | 127.22 | 311.86 | 108.69 | 155.88 |
| Cash and bank deposits | 2.31 | 5.60 | 6.73 | 20.05 | 46.70 |
| Cash and cash equivalents | 2.31 | 5.60 | 6.73 | 20.05 | 46.70 |
| Balance sheet total (assets) | 12 804.47 | 12 821.06 | 12 966.09 | 12 721.61 | 12 685.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 2 321.85 | 2 301.22 | 2 299.79 | 2 298.35 | 2 296.91 |
| Retained earnings | 3 919.11 | 3 906.18 | 4 051.02 | 3 948.69 | 4 086.11 |
| Profit of the financial year | -28.55 | 143.40 | - 103.77 | 135.98 | 67.54 |
| Shareholders equity total | 6 512.41 | 6 650.81 | 6 547.04 | 6 683.02 | 6 750.56 |
| Non-current loans from credit institutions | 4 269.23 | 3 996.83 | 4 502.95 | 4 326.16 | 4 485.94 |
| Non-current other liabilities | 35.74 | 107.22 | 224.84 | 107.22 | 107.22 |
| Non-current liabilities total | 4 304.97 | 4 104.05 | 4 727.80 | 4 433.39 | 4 593.16 |
| Current loans from credit institutions | 1 332.97 | 1 246.60 | 599.99 | 666.78 | 306.00 |
| Advances received | 85.08 | ||||
| Current trade creditors | 59.76 | 36.00 | 33.63 | 285.83 | 178.12 |
| Other non-interest bearing current liabilities | 594.36 | 783.59 | 1 057.64 | 652.60 | 772.90 |
| Current liabilities total | 1 987.09 | 2 066.20 | 1 691.26 | 1 605.20 | 1 342.10 |
| Balance sheet total (liabilities) | 12 804.47 | 12 821.06 | 12 966.09 | 12 721.61 | 12 685.82 |
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