HIMMERLANDS TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 34175810
Borgergade 17, 9620 Aalestrup
tel: 98641255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.00 | 458.22 | 808.07 | 181.52 | -91.88 |
| Employee benefit expenses | - 727.23 | - 800.69 | - 705.00 | - 335.02 | - 255.09 |
| Other operating expenses | -22.39 | ||||
| Total depreciation | -48.18 | -48.93 | -47.87 | -51.94 | -51.93 |
| EBIT | - 172.40 | - 391.40 | 55.20 | - 227.83 | - 398.91 |
| Other financial income | 5.80 | 6.60 | 3.43 | 7.37 | 3.38 |
| Other financial expenses | -38.46 | -54.20 | -69.96 | - 127.87 | - 161.33 |
| Pre-tax profit | - 205.06 | - 438.99 | -11.33 | - 348.33 | - 556.85 |
| Income taxes | 122.37 | 75.31 | 4.93 | 99.95 | 11.19 |
| Net earnings | -82.70 | - 363.68 | -6.40 | - 248.38 | - 545.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.14 | 1 408.39 | 1 364.59 | 1 320.78 | 1 276.97 |
| Machinery and equipment | 5.49 | 20.32 | 12.19 | 4.06 | |
| Tangible assets total | 1 413.63 | 1 408.39 | 1 384.90 | 1 332.97 | 1 281.03 |
| Investments total | |||||
| Non-current loans receivable | 13.79 | 13.79 | 13.79 | ||
| Long term receivables total | 13.79 | 13.79 | 13.79 | ||
| Inventories total | |||||
| Current trade debtors | 252.19 | 196.08 | 158.02 | 87.41 | 95.52 |
| Current amounts owed by group member comp. | 16.05 | 29.21 | |||
| Prepayments and accrued income | 4.23 | 10.99 | 7.61 | 4.53 | 10.00 |
| Current other receivables | 88.42 | 154.94 | |||
| Current deferred tax assets | 122.37 | 75.31 | 4.93 | 99.95 | 11.19 |
| Short term receivables total | 394.84 | 311.59 | 170.56 | 280.30 | 271.65 |
| Cash and bank deposits | 0.65 | 0.92 | 0.72 | 0.82 | 0.45 |
| Cash and cash equivalents | 0.65 | 0.92 | 0.72 | 0.82 | 0.45 |
| Balance sheet total (assets) | 1 822.90 | 1 734.70 | 1 569.96 | 1 614.09 | 1 553.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 608.55 | 590.25 | 571.95 | 553.64 | 535.34 |
| Retained earnings | - 914.13 | - 978.52 | -1 323.90 | -1 312.00 | -1 542.08 |
| Profit of the financial year | -82.70 | - 363.68 | -6.40 | - 248.38 | - 545.67 |
| Shareholders equity total | 111.73 | - 251.96 | - 258.36 | - 506.74 | -1 052.41 |
| Non-current loans from credit institutions | 18.91 | ||||
| Non-current deferred tax liabilities | 84.11 | 48.39 | 49.41 | 51.14 | 52.72 |
| Non-current liabilities total | 103.02 | 48.39 | 49.41 | 51.14 | 52.72 |
| Current loans from credit institutions | 331.37 | 317.15 | 225.03 | 258.79 | 272.90 |
| Current trade creditors | 218.75 | 232.26 | 252.59 | 195.36 | 584.36 |
| Current owed to group member | 686.25 | 842.56 | 854.58 | 1 381.70 | 1 600.70 |
| Other non-interest bearing current liabilities | 371.79 | 546.29 | 446.71 | 233.84 | 94.86 |
| Current liabilities total | 1 608.16 | 1 938.26 | 1 778.92 | 2 069.69 | 2 552.82 |
| Balance sheet total (liabilities) | 1 822.90 | 1 734.70 | 1 569.96 | 1 614.09 | 1 553.13 |
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