HIMMERLANDS ApS — Credit Rating and Financial Key Figures
CVR number: 32311830
Ålykkevej 1, Gudumlund 9280 Storvorde
tel: 96774006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.96 | -63.07 | - 638.29 | - 551.63 | - 439.71 |
| Employee benefit expenses | - 251.66 | - 171.27 | - 172.51 | -18.44 | |
| Total depreciation | - 270.79 | - 134.28 | - 145.55 | - 324.25 | - 128.89 |
| EBIT | 425.51 | - 368.63 | - 956.35 | - 894.32 | - 568.60 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 242.08 | - 189.72 | - 228.33 | - 336.68 | - 343.56 |
| Net income from associates (fin.) | 538.09 | 811.72 | 1 114.64 | 486.91 | |
| Pre-tax profit | 183.43 | -20.25 | - 372.96 | - 116.36 | - 425.25 |
| Income taxes | -41.03 | 122.35 | 259.27 | 270.04 | 177.06 |
| Net earnings | 142.40 | 102.09 | - 113.69 | 153.68 | - 248.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 443.54 | 3 309.26 | 3 174.97 | 3 050.38 | 2 921.50 |
| Buildings | 410.58 | 410.58 | 399.32 | 199.66 | 199.66 |
| Tangible assets total | 3 854.13 | 3 719.84 | 3 574.29 | 3 250.04 | 3 121.15 |
| Holdings in group member companies | 578.09 | 1 389.81 | 2 004.45 | 1 991.37 | |
| Investments total | 578.09 | 1 389.81 | 2 004.45 | 1 991.37 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 140.46 | 1 890.46 | 1 358.28 | ||
| Finished products/goods | 796.00 | 196.00 | |||
| Inventories total | 2 140.46 | 1 890.46 | 1 358.28 | 796.00 | 196.00 |
| Current trade debtors | 265.82 | 45.00 | 59.81 | 39.07 | 38.67 |
| Current amounts owed by group member comp. | 152.22 | 228.97 | |||
| Prepayments and accrued income | 31.13 | 35.40 | |||
| Current other receivables | 54.32 | 15.89 | 5.43 | ||
| Current deferred tax assets | 318.13 | 143.33 | |||
| Short term receivables total | 320.14 | 197.22 | 304.67 | 393.75 | 217.40 |
| Balance sheet total (assets) | 6 314.72 | 6 385.60 | 6 627.05 | 6 444.24 | 5 525.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 538.09 | 1 349.81 | 1 964.45 | 1 951.37 | |
| Retained earnings | 497.91 | 102.22 | - 607.41 | -1 335.74 | -1 168.98 |
| Profit of the financial year | 142.40 | 102.09 | - 113.69 | 153.68 | - 248.19 |
| Shareholders equity total | 720.31 | 822.40 | 708.71 | 862.39 | 614.20 |
| Provisions | 401.42 | 413.26 | 336.36 | 196.97 | 100.58 |
| Non-current loans from credit institutions | 2 603.91 | 1 896.93 | 1 602.41 | 1 427.22 | 1 531.22 |
| Non-current owed to group member | 1 974.70 | 1 878.22 | |||
| Non-current deferred tax liabilities | 916.98 | 908.92 | |||
| Non-current liabilities total | 2 603.91 | 1 896.93 | 1 602.41 | 4 318.90 | 4 318.36 |
| Current loans from credit institutions | 1 339.02 | 1 503.41 | 1 297.07 | 848.46 | 378.06 |
| Current trade creditors | 1.36 | 20.00 | 32.04 | 49.89 | |
| Current owed to group member | 494.50 | 1 666.99 | |||
| Short-term deferred tax liabilities | 185.48 | 52.66 | |||
| Other non-interest bearing current liabilities | 1 250.06 | 1 253.75 | 995.51 | 12.16 | |
| Current liabilities total | 2 589.09 | 3 253.01 | 3 979.57 | 1 065.98 | 492.78 |
| Balance sheet total (liabilities) | 6 314.72 | 6 385.60 | 6 627.05 | 6 444.24 | 5 525.92 |
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