HUMLUM A/S — Credit Rating and Financial Key Figures
CVR number: 21035882
Christiansborgvej 7, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 248.00 | 18 410.00 | 16 999.00 | 27 366.37 | 35 628.40 |
| Costs of management | -5 563.55 | -5 482.35 | |||
| Costs of distribution | -3 201.76 | -3 509.10 | |||
| EBIT | 16 248.00 | 18 410.00 | 16 999.00 | 18 601.06 | 26 636.94 |
| Other financial income | 11.29 | ||||
| Other financial expenses | -3 813.13 | -3 040.59 | |||
| Pre-tax profit | 6 652.00 | 7 345.00 | 5 128.00 | 14 787.93 | 23 607.64 |
| Income taxes | -3 256.16 | -5 195.73 | |||
| Net earnings | 6 652.00 | 7 345.00 | 5 128.00 | 11 531.77 | 18 411.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 140.71 | 68.40 | |||
| Intangible assets total | 140.71 | 68.40 | |||
| Land and waters | 60 076.43 | 58 413.46 | |||
| Buildings | 53 153.53 | 50 794.57 | |||
| Machinery and equipment | 669.79 | 1 070.01 | |||
| Advance payments and construction in progress | 2 084.83 | ||||
| Tangible assets total | 115 984.58 | 110 278.05 | |||
| Investments total | 134 240.00 | 162 967.00 | 172 145.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 453.68 | 4 657.66 | |||
| Finished products/goods | 2 093.92 | 2 732.85 | |||
| Inventories total | 6 547.60 | 7 390.51 | |||
| Current trade debtors | 30 808.63 | 36 347.21 | |||
| Current other receivables | 222.24 | 27.36 | |||
| Short term receivables total | 31 030.87 | 36 374.57 | |||
| Cash and bank deposits | 301.01 | ||||
| Cash and cash equivalents | 301.01 | ||||
| Balance sheet total (assets) | 134 240.00 | 162 967.00 | 172 145.00 | 156 804.77 | 156 911.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 106.00 | 39 450.00 | 43 578.00 | 1 050.00 | 1 050.00 |
| Share premium account | 7 017.00 | 7 017.00 | |||
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | -6 652.00 | -7 345.00 | -5 128.00 | 33 511.14 | 40 042.90 |
| Profit of the financial year | 6 652.00 | 7 345.00 | 5 128.00 | 11 531.77 | 18 411.92 |
| Shareholders equity total | 33 106.00 | 39 450.00 | 43 578.00 | 55 109.90 | 71 521.82 |
| Provisions | 5 982.23 | 6 547.73 | |||
| Non-current loans from credit institutions | 29 786.38 | 23 054.72 | |||
| Non-current leasing loans | 27 916.74 | 18 894.31 | |||
| Non-current liabilities total | 57 703.12 | 41 949.03 | |||
| Current loans from credit institutions | 21 628.63 | 20 569.36 | |||
| Current trade creditors | 8 781.33 | 9 101.23 | |||
| Short-term deferred tax liabilities | 1 319.31 | 2 110.24 | |||
| Other non-interest bearing current liabilities | 6 280.26 | 5 112.12 | |||
| Current liabilities total | 38 009.51 | 36 892.95 | |||
| Balance sheet total (liabilities) | 33 106.00 | 39 450.00 | 43 578.00 | 156 804.77 | 156 911.53 |
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