HUMLEVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 32282075
Nørre Lindbjerg 25, Gjellerup 7400 Herning
kifa@live.dk
tel: 40986300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.65 | 48.17 | -8.00 | 210.71 | 116.83 |
| Total depreciation | -36.63 | -37.66 | -49.01 | ||
| EBIT | 73.65 | 48.17 | -44.63 | 173.05 | 67.82 |
| Other financial income | -1.00 | 0.19 | 0.18 | ||
| Other financial expenses | -49.88 | -49.28 | -2.89 | -5.05 | -2.14 |
| Pre-tax profit | 23.77 | -1.11 | -48.52 | 168.20 | 65.87 |
| Income taxes | -16.61 | 510.01 | -54.32 | -14.96 | |
| Net earnings | 7.16 | -1.11 | 461.49 | 113.88 | 50.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 660.00 | 3 660.00 | 3 623.37 | 4 204.57 | 4 155.56 |
| Tangible assets total | 3 660.00 | 3 660.00 | 3 623.37 | 4 204.57 | 4 155.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.22 | 72.57 | |||
| Current other receivables | 25.49 | ||||
| Current deferred tax assets | 21.65 | 16.34 | 27.12 | ||
| Short term receivables total | 25.49 | 21.65 | 105.56 | 99.69 | |
| Cash and bank deposits | 79.52 | 16.01 | 32.60 | 61.26 | 37.59 |
| Cash and cash equivalents | 79.52 | 16.01 | 32.60 | 61.26 | 37.59 |
| Balance sheet total (assets) | 3 765.01 | 3 676.01 | 3 677.62 | 4 371.39 | 4 292.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 564.91 | 1 572.07 | 1 570.96 | 2 032.45 | 2 146.33 |
| Profit of the financial year | 7.16 | -1.11 | 461.49 | 113.88 | 50.91 |
| Shareholders equity total | 1 697.07 | 1 695.96 | 2 157.45 | 2 271.33 | 2 322.23 |
| Provisions | 488.36 | 488.36 | 75.00 | 75.00 | |
| Non-current advances received | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current loans from credit institutions | 447.44 | 183.72 | 75.29 | ||
| Current owed to participating | 1 136.10 | 1 287.28 | 1 813.34 | 1 683.56 | |
| Current owed to group member | 17.43 | 58.80 | 56.80 | 56.80 | 59.20 |
| Short-term deferred tax liabilities | 52.79 | 27.88 | |||
| Other non-interest bearing current liabilities | 1 114.71 | 113.08 | 98.23 | 102.13 | 124.97 |
| Current liabilities total | 1 579.58 | 1 491.69 | 1 517.60 | 2 025.06 | 1 895.60 |
| Balance sheet total (liabilities) | 3 765.01 | 3 676.01 | 3 677.62 | 4 371.39 | 4 292.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.