HIMMERLANDS PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33060750
Smedevej 10, 9500 Hobro
post@himmerlandspejsecenter.dk
tel: 21381219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.52 | 2 894.12 | 5 085.15 | 3 895.00 | 3 143.52 |
| Employee benefit expenses | -1 402.13 | -2 207.16 | -2 537.38 | -2 862.49 | -2 770.63 |
| Other operating expenses | -62.14 | ||||
| Total depreciation | - 178.43 | - 197.79 | - 229.95 | - 287.56 | - 206.81 |
| EBIT | 508.96 | 427.03 | 2 317.82 | 744.96 | 166.07 |
| Other financial income | 0.64 | 0.54 | 7.71 | 1.88 | |
| Other financial expenses | -74.00 | -84.52 | -64.40 | -73.18 | - 134.60 |
| Pre-tax profit | 434.96 | 343.15 | 2 253.95 | 679.48 | 33.36 |
| Income taxes | - 100.99 | -80.28 | - 500.29 | - 152.10 | -33.78 |
| Net earnings | 333.97 | 262.87 | 1 753.66 | 527.38 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.96 | 38.57 | 27.18 | ||
| Machinery and equipment | 698.64 | 775.11 | 966.55 | 706.17 | 595.59 |
| Tangible assets total | 748.61 | 813.68 | 993.73 | 706.17 | 595.59 |
| Other receivables | 65.08 | 65.08 | 65.08 | 161.72 | 161.72 |
| Investments total | 65.08 | 65.08 | 65.08 | 161.72 | 161.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 651.56 | 2 041.78 | 2 548.06 | ||
| Finished products/goods | 4 337.52 | 3 944.02 | |||
| Inventories total | 1 651.56 | 2 041.78 | 2 548.06 | 4 337.52 | 3 944.02 |
| Current trade debtors | 664.37 | 1 252.76 | 973.03 | 1 435.29 | 749.07 |
| Prepayments and accrued income | 0.30 | 3.03 | |||
| Current other receivables | 848.68 | 653.41 | 235.37 | ||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 664.37 | 1 255.39 | 1 821.71 | 2 091.73 | 984.43 |
| Cash and bank deposits | 9.99 | 30.62 | 676.44 | 20.00 | 20.00 |
| Cash and cash equivalents | 9.99 | 30.62 | 676.44 | 20.00 | 20.00 |
| Balance sheet total (assets) | 3 139.60 | 4 206.54 | 6 105.00 | 7 317.14 | 5 705.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 056.56 | 1 390.53 | 1 653.40 | 3 346.06 | 3 805.94 |
| Profit of the financial year | 333.97 | 262.87 | 1 753.66 | 527.38 | -0.42 |
| Shareholders equity total | 1 470.53 | 1 733.40 | 3 487.06 | 4 014.44 | 3 953.02 |
| Provisions | 8.16 | 142.11 | 186.72 | 89.17 | |
| Non-current loans from credit institutions | 243.08 | 390.10 | 95.96 | 3.15 | |
| Non-current leasing loans | 250.45 | 176.66 | 324.57 | 192.97 | 142.89 |
| Non-current liabilities total | 493.53 | 566.77 | 420.53 | 196.12 | 142.89 |
| Current loans from credit institutions | 138.48 | 489.11 | 205.80 | 992.67 | 122.95 |
| Advances received | 115.43 | 85.09 | |||
| Current trade creditors | 204.44 | 623.23 | 733.83 | 1 393.28 | 521.92 |
| Short-term deferred tax liabilities | 69.98 | 72.77 | 108.64 | 50.08 | 27.92 |
| Other non-interest bearing current liabilities | 754.48 | 605.83 | 921.95 | 447.53 | 670.70 |
| Accruals and deferred income | 36.30 | 177.20 | |||
| Current liabilities total | 1 167.38 | 1 906.37 | 2 055.31 | 2 919.86 | 1 520.68 |
| Balance sheet total (liabilities) | 3 139.60 | 4 206.54 | 6 105.00 | 7 317.14 | 5 705.76 |
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