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HIMMERLANDS PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33060750
Smedevej 10, 9500 Hobro
post@himmerlandspejsecenter.dk
tel: 21381219
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 894.125 085.153 895.003 138.514 354.31
Employee benefit expenses-2 207.16-2 537.38-2 862.49-2 770.63-3 419.00
Other operating expenses-62.14
Total depreciation- 197.79- 229.95- 287.56- 206.81- 213.84
EBIT427.032 317.82744.96161.06721.47
Other financial income0.640.547.711.882.50
Other financial expenses-84.52-64.40-73.18- 129.59-74.29
Pre-tax profit343.152 253.95679.4833.36649.68
Income taxes-80.28- 500.29- 152.10-33.78- 151.59
Net earnings262.871 753.66527.38-0.42498.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38.5727.18
Machinery and equipment775.11966.55706.17595.59556.74
Tangible assets total813.68993.73706.17595.59556.74
Investments total65.0865.08161.72161.72161.72
Long term receivables total
Raw materials and consumables2 041.782 548.06
Finished products/goods4 337.523 944.023 490.03
Inventories total2 041.782 548.064 337.523 944.023 490.03
Current trade debtors1 252.76973.031 435.29749.07373.74
Prepayments and accrued income0.303.0390.21
Current other receivables848.68653.41235.37415.29
Current deferred tax assets2.33
Short term receivables total1 255.391 821.712 091.73984.43879.24
Cash and bank deposits30.62676.4420.0020.00714.93
Cash and cash equivalents30.62676.4420.0020.00714.93
Balance sheet total (assets)4 206.546 105.007 317.145 705.765 802.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.0067.50
Retained earnings1 390.531 653.403 346.063 805.943 805.52
Profit of the financial year262.871 753.66527.38-0.42498.09
Shareholders equity total1 733.403 487.064 014.443 953.024 383.61
Provisions142.11186.7289.1788.88
Non-current loans from credit institutions390.1095.963.15
Non-current leasing loans176.66324.57192.97142.89129.73
Non-current liabilities total566.77420.53196.12142.89129.73
Current loans from credit institutions489.11205.80992.67122.9513.16
Advances received115.4385.09
Current trade creditors623.23733.831 393.28521.92408.22
Short-term deferred tax liabilities72.77108.6450.0827.9259.89
Other non-interest bearing current liabilities605.83921.95447.53670.70681.41
Accruals and deferred income36.30177.2037.77
Current liabilities total1 906.372 055.312 919.861 520.681 200.45
Balance sheet total (liabilities)4 206.546 105.007 317.145 705.765 802.66
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