Hummeluhr Skov og Land ApS — Credit Rating and Financial Key Figures
CVR number: 37393266
Galten Hedevej 21, Vinterslev 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.48 | 74.26 | 1 893.49 | 99.62 | -6.53 |
| Total depreciation | -56.18 | -56.04 | -27.66 | -2.00 | -7.00 |
| EBIT | 45.30 | 18.22 | 1 865.83 | 97.62 | -13.53 |
| Other financial income | 36.39 | ||||
| Other financial expenses | -8.62 | -12.87 | - 205.31 | -39.71 | -0.28 |
| Pre-tax profit | 36.68 | 5.35 | 1 660.51 | 57.90 | 22.59 |
| Income taxes | -8.09 | -3.82 | - 354.32 | -12.70 | -5.04 |
| Net earnings | 28.58 | 1.53 | 1 306.19 | 45.20 | 17.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 715.41 | 6 706.03 | |||
| Machinery and equipment | 82.95 | 36.29 | 8.63 | 28.00 | |
| Tangible assets total | 6 798.36 | 6 742.32 | 8.63 | 28.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.58 | 8.00 | 8.00 | ||
| Inventories total | 25.58 | 8.00 | 8.00 | ||
| Current amounts owed by group member comp. | 815.84 | 1 462.12 | |||
| Current other receivables | 8 600.00 | 39.84 | 9.31 | ||
| Current deferred tax assets | 10.40 | 11.00 | 7.60 | ||
| Short term receivables total | 10.40 | 11.00 | 8 607.60 | 855.68 | 1 471.43 |
| Cash and bank deposits | 109.12 | 188.85 | 280.20 | 630.28 | 4.01 |
| Cash and cash equivalents | 109.12 | 188.85 | 280.20 | 630.28 | 4.01 |
| Balance sheet total (assets) | 6 917.88 | 6 942.17 | 8 922.01 | 1 493.95 | 1 511.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.17 | 78.75 | 80.28 | 1 386.47 | 1 431.67 |
| Profit of the financial year | 28.58 | 1.53 | 1 306.19 | 45.20 | 17.55 |
| Shareholders equity total | 128.75 | 130.28 | 1 436.47 | 1 481.68 | 1 499.22 |
| Provisions | 0.40 | ||||
| Non-current loans from credit institutions | 1 123.26 | ||||
| Non-current liabilities total | 1 123.26 | ||||
| Current loans from credit institutions | 46.40 | ||||
| Current owed to participating | 3.64 | 3.64 | 2.67 | 2.67 | 2.67 |
| Current owed to group member | 5 599.96 | 6 789.57 | 6 997.69 | ||
| Short-term deferred tax liabilities | 8.29 | 4.42 | 350.92 | 5.10 | 4.64 |
| Other non-interest bearing current liabilities | 7.57 | 14.26 | 134.25 | 4.50 | 4.50 |
| Current liabilities total | 5 665.87 | 6 811.89 | 7 485.54 | 12.27 | 11.81 |
| Balance sheet total (liabilities) | 6 917.88 | 6 942.17 | 8 922.01 | 1 493.95 | 1 511.43 |
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