HUMAN CSR ApS — Credit Rating and Financial Key Figures
CVR number: 35681647
Skåde Højgårdsvej 75, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.46 | 1 275.63 | 939.99 | 1 020.19 | 976.67 |
| Employee benefit expenses | - 594.87 | - 804.16 | - 810.36 | - 932.45 | - 842.66 |
| Other operating expenses | -7.98 | -10.34 | |||
| Total depreciation | -25.00 | -29.67 | -29.67 | -29.67 | |
| EBIT | 197.58 | 446.48 | 99.96 | 50.10 | 94.00 |
| Other financial income | 7.94 | 0.48 | 8.50 | 38.58 | 26.81 |
| Other financial expenses | -16.34 | -11.37 | -21.64 | -8.58 | -7.71 |
| Pre-tax profit | 189.19 | 435.59 | 86.82 | 80.10 | 113.10 |
| Income taxes | -45.87 | -99.64 | -22.70 | -18.93 | -30.27 |
| Net earnings | 143.32 | 335.95 | 64.13 | 61.18 | 82.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 95.33 | 65.67 | 36.00 | |
| Tangible assets total | 125.00 | 95.33 | 65.67 | 36.00 | |
| Investments total | |||||
| Non-current loans receivable | 114.00 | 114.00 | 114.00 | ||
| Long term receivables total | 114.00 | 114.00 | 114.00 | ||
| Inventories total | |||||
| Current trade debtors | 302.05 | 350.88 | 135.98 | 599.17 | 585.00 |
| Current amounts owed by group member comp. | 138.43 | 18.07 | |||
| Prepayments and accrued income | 20.64 | 26.58 | 1.16 | ||
| Current other receivables | 40.82 | 858.72 | 922.76 | 910.15 | |
| Current deferred tax assets | 4.79 | 5.13 | 7.02 | 7.55 | |
| Short term receivables total | 461.12 | 441.15 | 999.83 | 1 528.95 | 1 503.86 |
| Cash and bank deposits | 1 055.63 | 1 294.11 | 697.42 | 334.22 | 461.59 |
| Cash and cash equivalents | 1 055.63 | 1 294.11 | 697.42 | 334.22 | 461.59 |
| Balance sheet total (assets) | 1 516.75 | 1 860.26 | 1 906.59 | 2 042.83 | 2 115.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 803.45 | 946.76 | 1 282.71 | 1 346.84 | 1 408.02 |
| Profit of the financial year | 143.32 | 335.95 | 64.13 | 61.18 | 82.83 |
| Shareholders equity total | 996.76 | 1 332.71 | 1 396.84 | 1 458.02 | 1 540.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 16.00 | 16.00 | 39.00 | 39.00 | 122.38 |
| Current owed to participating | 41.26 | 77.78 | 244.91 | 201.18 | 92.94 |
| Current owed to group member | 82.81 | 107.51 | 24.24 | ||
| Short-term deferred tax liabilities | 123.71 | 104.43 | 23.03 | 20.81 | 30.80 |
| Other non-interest bearing current liabilities | 338.91 | 329.23 | 119.99 | 216.32 | 304.24 |
| Current liabilities total | 519.98 | 527.55 | 509.75 | 584.82 | 574.60 |
| Balance sheet total (liabilities) | 1 516.75 | 1 860.26 | 1 906.59 | 2 042.83 | 2 115.44 |
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