KJ Humlegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38968025
Kæret 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.75 | 82.64 | 135.57 | 72.75 | 165.09 |
| External services | -17.33 | -17.42 | -18.19 | -27.23 | -15.98 |
| Gross profit | 10.43 | 65.22 | 117.38 | 45.51 | 149.11 |
| EBIT | 10.43 | 65.22 | 117.38 | 45.51 | 149.11 |
| Other financial income | 2 410.91 | 3 294.53 | 6 413.95 | 3 523.90 | 7 188.19 |
| Other financial expenses | -11.79 | -13.89 | -35.75 | -2 259.88 | - 833.22 |
| Pre-tax profit | 2 409.55 | 3 345.86 | 6 495.58 | 1 309.53 | 6 504.09 |
| Income taxes | - 524.26 | - 717.87 | -1 403.61 | - 275.01 | -1 003.07 |
| Net earnings | 1 885.29 | 2 627.99 | 5 091.97 | 1 034.52 | 5 501.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.24 | 688.88 | 797.46 | 870.20 | 1 007.29 |
| Investments total | 606.24 | 688.88 | 797.46 | 870.20 | 1 007.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.73 | 109.44 | 29.20 | 49.65 | 67.28 |
| Current other receivables | 250.54 | 180.54 | 180.54 | 180.54 | |
| Current deferred tax assets | 77.67 | 111.29 | 419.60 | 318.63 | 518.23 |
| Short term receivables total | 783.94 | 401.27 | 629.34 | 548.82 | 585.51 |
| Other current investments | 8 094.42 | 10 592.25 | 16 881.13 | 17 466.37 | 23 412.50 |
| Cash and bank deposits | 10.10 | 85.23 | 10.20 | 81.76 | 16.57 |
| Cash and cash equivalents | 8 104.51 | 10 677.49 | 16 891.33 | 17 548.13 | 23 429.07 |
| Balance sheet total (assets) | 9 494.69 | 11 767.64 | 18 318.13 | 18 967.15 | 25 021.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 53.31 | 135.96 | 244.53 | 317.28 | 454.37 |
| Retained earnings | 5 436.52 | 7 126.17 | 9 531.19 | 14 432.62 | 15 208.04 |
| Profit of the financial year | 1 885.29 | 2 627.99 | 5 091.97 | 1 034.52 | 5 501.02 |
| Shareholders equity total | 7 535.73 | 10 053.12 | 15 032.09 | 15 952.21 | 21 335.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 367.84 | 412.77 | 499.94 | 504.94 | 596.70 |
| Current owed to group member | 1 178.15 | 748.82 | 2 104.33 | 1 725.55 | 1 689.14 |
| Short-term deferred tax liabilities | 8.37 | 145.83 | 274.66 | 377.34 | 1 388.11 |
| Other non-interest bearing current liabilities | 404.61 | 407.11 | 407.11 | 394.61 | |
| Current liabilities total | 1 958.97 | 1 714.52 | 3 286.03 | 3 014.94 | 3 686.44 |
| Balance sheet total (liabilities) | 9 494.69 | 11 767.64 | 18 318.13 | 18 967.15 | 25 021.87 |
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