HIMMERLANDS ApS — Credit Rating and Financial Key Figures
CVR number: 32311830
Ålykkevej 1, Gudumlund 9280 Storvorde
tel: 96774006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.98 | 947.96 | -63.07 | - 638.29 | - 551.63 |
| Employee benefit expenses | - 295.11 | - 251.66 | - 171.27 | - 172.51 | -18.44 |
| Total depreciation | - 327.98 | - 270.79 | - 134.28 | - 145.55 | - 324.25 |
| EBIT | 619.89 | 425.51 | - 368.63 | - 956.35 | - 894.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 319.32 | - 242.08 | - 189.72 | - 228.33 | - 336.68 |
| Net income from associates (fin.) | 538.09 | 811.72 | 1 114.64 | ||
| Pre-tax profit | 300.57 | 183.43 | -20.25 | - 372.96 | - 116.36 |
| Income taxes | -66.31 | -41.03 | 122.35 | 259.27 | 270.04 |
| Net earnings | 234.26 | 142.40 | 102.09 | - 113.69 | 153.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 633.22 | 3 443.54 | 3 309.26 | 3 174.97 | 3 050.38 |
| Buildings | 596.70 | 410.58 | 410.58 | 399.32 | 199.66 |
| Tangible assets total | 4 229.92 | 3 854.13 | 3 719.84 | 3 574.29 | 3 250.04 |
| Holdings in group member companies | 578.09 | 1 389.81 | 2 004.45 | ||
| Investments total | 578.09 | 1 389.81 | 2 004.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 697.06 | 2 140.46 | 1 890.46 | 1 358.28 | 796.00 |
| Inventories total | 2 697.06 | 2 140.46 | 1 890.46 | 1 358.28 | 796.00 |
| Current trade debtors | 132.94 | 265.82 | 45.00 | 59.81 | 39.07 |
| Current amounts owed by group member comp. | 152.22 | 228.97 | 318.13 | ||
| Prepayments and accrued income | 31.13 | ||||
| Current other receivables | 54.32 | 15.89 | 5.43 | ||
| Short term receivables total | 132.94 | 320.14 | 197.22 | 304.67 | 393.75 |
| Balance sheet total (assets) | 7 059.92 | 6 314.72 | 6 385.60 | 6 627.05 | 6 444.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 538.09 | 1 349.81 | 1 964.45 | ||
| Retained earnings | 263.65 | 497.91 | 102.22 | - 607.41 | -1 335.74 |
| Profit of the financial year | 234.26 | 142.40 | 102.09 | - 113.69 | 153.68 |
| Shareholders equity total | 577.91 | 720.31 | 822.40 | 708.71 | 862.39 |
| Provisions | 360.40 | 401.42 | 413.26 | 336.36 | 196.97 |
| Non-current loans from credit institutions | 3 314.70 | 2 603.91 | 1 896.93 | 1 602.41 | 1 427.22 |
| Non-current liabilities total | 3 314.70 | 2 603.91 | 1 896.93 | 1 602.41 | 1 427.22 |
| Current loans from credit institutions | 1 698.78 | 1 339.02 | 1 503.41 | 1 297.07 | 848.46 |
| Current trade creditors | 7.11 | 1.36 | 20.00 | 32.04 | |
| Current owed to group member | 494.50 | 1 666.99 | 1 974.70 | ||
| Other non-interest bearing current liabilities | 1 101.02 | 1 250.06 | 1 253.75 | 995.51 | 1 102.46 |
| Current liabilities total | 2 806.92 | 2 589.09 | 3 253.01 | 3 979.57 | 3 957.66 |
| Balance sheet total (liabilities) | 7 059.92 | 6 314.72 | 6 385.60 | 6 627.05 | 6 444.24 |
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