Humle Ølbar ApS — Credit Rating and Financial Key Figures
CVR number: 42612723
Vinhusgade 13 A, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 606.59 | 628.68 | 900.21 |
| Employee benefit expenses | -1 119.82 | - 860.95 | - 757.85 |
| Total depreciation | - 208.23 | - 152.37 | - 129.35 |
| EBIT | - 721.46 | - 384.64 | 13.01 |
| Other financial income | 0.02 | ||
| Other financial expenses | -62.18 | -69.11 | -58.75 |
| Pre-tax profit | - 783.65 | - 453.74 | -45.72 |
| Net earnings | - 783.65 | - 453.74 | -45.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 290.67 | 210.67 | 130.67 |
| Intangible assets total | 290.67 | 210.67 | 130.67 |
| Buildings | 29.76 | 26.56 | |
| Machinery and equipment | 431.63 | 123.83 | 77.68 |
| Tangible assets total | 431.63 | 153.59 | 104.24 |
| Investments total | 126.81 | 131.76 | 134.33 |
| Long term receivables total | |||
| Finished products/goods | 298.10 | 255.00 | 218.25 |
| Inventories total | 298.10 | 255.00 | 218.25 |
| Current trade debtors | 13.04 | 9.57 | 39.49 |
| Current amounts owed by group member comp. | 3.13 | 6.65 | |
| Current other receivables | 56.73 | 53.10 | 14.56 |
| Short term receivables total | 69.76 | 65.79 | 60.70 |
| Cash and bank deposits | 32.85 | 15.30 | 42.08 |
| Cash and cash equivalents | 32.85 | 15.30 | 42.08 |
| Balance sheet total (assets) | 1 249.81 | 832.10 | 690.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 635.00 | - 148.65 | - 602.39 |
| Profit of the financial year | - 783.65 | - 453.74 | -45.72 |
| Shareholders equity total | - 108.65 | - 562.39 | - 608.11 |
| Non-current loans from credit institutions | 182.94 | ||
| Non-current deferred tax liabilities | 330.00 | 588.00 | 672.54 |
| Non-current liabilities total | 512.94 | 588.00 | 672.54 |
| Current loans from credit institutions | 144.62 | 59.19 | 162.81 |
| Current trade creditors | 383.23 | 362.25 | 213.78 |
| Other non-interest bearing current liabilities | 317.66 | 347.85 | 216.05 |
| Accruals and deferred income | 37.20 | 33.20 | |
| Current liabilities total | 845.51 | 806.49 | 625.84 |
| Balance sheet total (liabilities) | 1 249.81 | 832.10 | 690.27 |
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