HUMMEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15238712
Balticagade 20, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 340.58 | 1 858.42 | 2 200.86 | 2 224.96 | 2 433.30 |
| Other operating income | 8.70 | 3.74 | 2.14 | 3.95 | 2.31 |
| Costs of manufacturing | - 711.44 | - 889.59 | -1 075.41 | - 988.58 | -1 075.24 |
| External services | - 471.94 | - 581.18 | - 845.03 | - 821.62 | - 844.57 |
| Gross profit | 165.90 | 391.40 | 282.56 | 418.70 | 515.79 |
| Employee benefit expenses | - 188.75 | - 231.56 | - 332.59 | - 375.74 | - 373.30 |
| Other operating expenses | -2.06 | ||||
| Total depreciation | -23.89 | -24.14 | -38.09 | -47.50 | -53.74 |
| EBIT | -48.81 | 135.70 | -88.12 | -4.54 | 88.75 |
| Other financial income | 3.93 | 35.76 | 21.52 | 6.69 | 4.97 |
| Other financial expenses | -31.12 | -56.20 | -35.87 | -99.14 | -82.10 |
| Pre-tax profit | -76.01 | 115.26 | - 102.47 | -96.98 | 11.62 |
| Income taxes | -2.60 | -16.25 | 15.80 | 14.65 | -4.15 |
| Net earnings | -78.60 | 99.01 | -86.68 | -82.33 | 7.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.61 | 13.09 | 17.92 | 14.87 | 13.60 |
| Intangible rights | 3.43 | 83.54 | 79.61 | 73.41 | 67.25 |
| Goodwill | 63.69 | 56.40 | 50.53 | 43.59 | 38.45 |
| Intangible assets total | 78.73 | 153.03 | 148.05 | 131.86 | 119.31 |
| Buildings | 8.00 | 13.15 | 23.05 | 23.91 | 18.27 |
| Machinery and equipment | 28.98 | 22.69 | 142.26 | 130.45 | 119.00 |
| Tangible assets total | 36.98 | 35.84 | 165.31 | 154.35 | 137.27 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | ||
| Long term receivables total | 0.03 | 0.03 | 0.03 | ||
| Finished products/goods | 453.07 | 555.30 | 889.41 | 674.41 | 691.42 |
| Advance payments | 14.86 | 63.69 | 56.43 | 40.92 | |
| Inventories total | 467.93 | 555.30 | 953.10 | 730.84 | 732.34 |
| Current trade debtors | 448.02 | 607.76 | 562.22 | 443.25 | 494.16 |
| Current amounts owed by group member comp. | 4.36 | 16.15 | |||
| Prepayments and accrued income | 21.09 | 40.93 | 46.06 | 49.30 | 69.49 |
| Current other receivables | 116.84 | 75.61 | 76.19 | 87.27 | 102.04 |
| Current deferred tax assets | 51.99 | 18.28 | 41.31 | 77.62 | 25.81 |
| Short term receivables total | 642.30 | 742.57 | 725.78 | 657.44 | 707.66 |
| Cash and bank deposits | 107.83 | 45.05 | 76.56 | 65.49 | 38.53 |
| Cash and cash equivalents | 107.83 | 45.05 | 76.56 | 65.49 | 38.53 |
| Balance sheet total (assets) | 1 333.79 | 1 531.82 | 2 068.84 | 1 739.98 | 1 735.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | -77.09 | -69.47 | -90.55 | - 166.79 | - 158.49 |
| Retained earnings | 319.83 | 237.52 | 328.40 | 242.51 | 153.83 |
| Profit of the financial year | -78.60 | 99.01 | -86.68 | -82.33 | 7.47 |
| Minority interest (BS) | 17.61 | 17.91 | 25.03 | 21.27 | 27.23 |
| Shareholders equity total | 191.74 | 394.98 | 286.20 | 124.67 | 140.05 |
| Provisions | 16.58 | 28.13 | 19.69 | 20.71 | 22.93 |
| Non-current loans from credit institutions | 254.89 | 272.77 | 211.54 | 144.36 | 75.00 |
| Non-current leasing loans | 105.02 | 100.22 | 90.26 | ||
| Non-current owed to group member | 50.00 | 215.08 | 260.38 | ||
| Non-current deferred tax liabilities | 6.17 | 7.71 | 8.01 | 16.33 | 10.91 |
| Non-current liabilities total | 261.05 | 280.48 | 374.58 | 475.98 | 436.55 |
| Current loans from credit institutions | 394.57 | 323.64 | 672.70 | 623.79 | 658.06 |
| Current trade creditors | 265.24 | 329.47 | 396.44 | 236.85 | 263.75 |
| Current owed to group member | 38.77 | 64.78 | 209.01 | 50.00 | 52.05 |
| Short-term deferred tax liabilities | 16.21 | 5.11 | 8.42 | 28.10 | 9.69 |
| Other non-interest bearing current liabilities | 146.89 | 103.23 | 101.80 | 179.89 | 152.02 |
| Accruals and deferred income | 2.74 | 2.01 | |||
| Current liabilities total | 864.42 | 828.24 | 1 388.37 | 1 118.63 | 1 135.57 |
| Balance sheet total (liabilities) | 1 333.79 | 1 531.82 | 2 068.84 | 1 739.98 | 1 735.10 |
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