K Humlegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38968033
Sct.Jørgensgade 24, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.60 | 372.02 | 609.95 | 327.36 | 742.91 |
| External services | -21.00 | -29.31 | -20.54 | -14.09 | -16.35 |
| Gross profit | 108.60 | 342.72 | 589.40 | 313.28 | 726.56 |
| EBIT | 108.60 | 342.72 | 589.40 | 313.28 | 726.56 |
| Other financial income | 168.16 | 135.26 | 316.29 | 209.03 | 538.28 |
| Other financial expenses | -0.10 | -48.46 | -6.05 | -90.64 | -60.77 |
| Pre-tax profit | 276.66 | 429.52 | 899.65 | 431.67 | 1 204.08 |
| Income taxes | -32.34 | -12.76 | -63.87 | -22.95 | - 101.68 |
| Net earnings | 244.32 | 416.76 | 835.78 | 408.73 | 1 102.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 728.08 | 3 100.10 | 3 588.55 | 3 915.91 | 4 532.82 |
| Investments total | 2 728.08 | 3 100.10 | 3 588.55 | 3 915.91 | 4 532.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.73 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 11.44 | |
| Current deferred tax assets | 12.43 | ||||
| Short term receivables total | 0.06 | 0.06 | 12.49 | 11.44 | 70.73 |
| Other current investments | 470.19 | 547.98 | 858.13 | 982.04 | 1 454.48 |
| Cash and bank deposits | 100.39 | 1.92 | 22.89 | 1.85 | 0.10 |
| Cash and cash equivalents | 570.58 | 549.90 | 881.02 | 983.90 | 1 454.58 |
| Balance sheet total (assets) | 3 298.72 | 3 650.07 | 4 482.06 | 4 911.24 | 6 058.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.91 | 611.94 | 1 100.38 | 1 427.74 | 2 044.65 |
| Retained earnings | 2 622.11 | 2 494.41 | 2 422.73 | 2 931.14 | 2 722.96 |
| Profit of the financial year | 244.32 | 416.76 | 835.78 | 408.73 | 1 102.39 |
| Shareholders equity total | 3 156.35 | 3 573.11 | 4 408.89 | 4 817.61 | 5 920.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 8.75 | 11.00 | |||
| Current owed to participating | 0.85 | 0.85 | 9.15 | 9.88 | 39.14 |
| Short-term deferred tax liabilities | 11.25 | 12.09 | 19.73 | 87.23 | |
| Other non-interest bearing current liabilities | 130.27 | 64.02 | 64.02 | 55.27 | |
| Current liabilities total | 142.37 | 76.96 | 73.17 | 93.63 | 138.13 |
| Balance sheet total (liabilities) | 3 298.72 | 3 650.07 | 4 482.06 | 4 911.24 | 6 058.13 |
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