HUMADE ApS — Credit Rating and Financial Key Figures
CVR number: 32762964
Glostervej 58, 2500 Valby
lis@humade.com
tel: 22775770
www.humade.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.85 | 320.43 | 73.48 | 53.85 | -8.32 |
| Employee benefit expenses | - 312.45 | - 287.35 | - 242.51 | -48.34 | -16.74 |
| EBIT | 177.39 | 33.08 | - 169.03 | 5.51 | -25.06 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -4.02 | -3.10 | -2.35 | -0.24 | |
| Pre-tax profit | 173.37 | 29.99 | - 171.39 | 5.28 | -24.77 |
| Income taxes | -39.10 | -6.64 | 34.83 | -1.66 | 5.45 |
| Net earnings | 134.28 | 23.35 | - 136.56 | 3.62 | -19.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 625.91 | 165.91 | 195.88 | 203.88 | 203.88 |
| Long term receivables total | 625.91 | 165.91 | 195.88 | 203.88 | 203.88 |
| Inventories total | |||||
| Current trade debtors | 13.75 | 48.13 | |||
| Current amounts owed by group member comp. | 27.75 | 23.03 | 22.52 | 22.52 | 22.52 |
| Current other receivables | 10.59 | 3.11 | 3.21 | ||
| Current deferred tax assets | 7.73 | 5.80 | 40.64 | 38.99 | 44.44 |
| Short term receivables total | 35.47 | 42.58 | 73.76 | 64.61 | 118.29 |
| Cash and bank deposits | 669.15 | 402.41 | 116.45 | 176.05 | 57.90 |
| Cash and cash equivalents | 669.15 | 402.41 | 116.45 | 176.05 | 57.90 |
| Balance sheet total (assets) | 1 330.52 | 610.90 | 386.08 | 444.54 | 380.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 322.39 | 456.66 | 480.01 | 343.45 | 347.07 |
| Profit of the financial year | 134.28 | 23.35 | - 136.56 | 3.62 | -19.32 |
| Shareholders equity total | 956.66 | 520.01 | 383.45 | 387.07 | 367.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.41 | 10.46 | 0.47 | 7.42 | 9.03 |
| Other non-interest bearing current liabilities | 315.45 | 80.44 | 2.15 | 50.04 | 3.29 |
| Current liabilities total | 373.86 | 90.89 | 2.63 | 57.46 | 12.32 |
| Balance sheet total (liabilities) | 1 330.52 | 610.90 | 386.08 | 444.54 | 380.07 |
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