Humlebien ApS — Credit Rating and Financial Key Figures
CVR number: 39155621
Søvænget 21, 9541 Suldrup
jens-bak@hotmail.com
tel: 24203290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.55 | 503.30 | -19.69 | -25.68 | -19.51 |
| EBIT | 352.55 | 503.30 | -19.69 | -25.68 | -19.51 |
| Other financial income | 0.02 | 0.16 | 5.51 | ||
| Other financial expenses | -24.70 | -7.59 | -9.10 | -1.50 | |
| Pre-tax profit | 327.85 | 495.71 | -28.77 | -27.02 | -13.99 |
| Income taxes | -72.84 | - 108.98 | 6.29 | 5.94 | -12.23 |
| Net earnings | 255.01 | 386.73 | -22.48 | -21.07 | -26.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.26 | 9.50 | |||
| Tangible assets total | 1 210.26 | 9.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.14 | 5.23 | 12.12 | ||
| Current other receivables | 3.24 | 0.52 | 3.55 | ||
| Current deferred tax assets | 10.95 | 6.29 | 12.23 | ||
| Short term receivables total | 455.14 | 19.41 | 18.93 | 15.78 | |
| Cash and bank deposits | 5.71 | 1 051.31 | 432.91 | 408.38 | 341.94 |
| Cash and cash equivalents | 5.71 | 1 051.31 | 432.91 | 408.38 | 341.94 |
| Balance sheet total (assets) | 1 671.12 | 1 080.23 | 451.84 | 424.17 | 341.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 161.49 | 416.50 | 211.72 | 189.24 | 168.17 |
| Profit of the financial year | 255.01 | 386.73 | -22.48 | -21.07 | -26.22 |
| Shareholders equity total | 616.50 | 1 003.23 | 389.24 | 368.17 | 341.94 |
| Non-current loans from credit institutions | 362.84 | ||||
| Non-current liabilities total | 362.84 | ||||
| Current trade creditors | 338.57 | 77.00 | 62.61 | 56.00 | |
| Short-term deferred tax liabilities | 23.92 | ||||
| Other non-interest bearing current liabilities | 329.29 | -0.00 | |||
| Current liabilities total | 691.78 | 77.00 | 62.60 | 56.00 | |
| Balance sheet total (liabilities) | 1 671.12 | 1 080.23 | 451.84 | 424.17 | 341.94 |
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