HUMLEBY ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28663307
Øster Søgade 22, 1357 København K
jon@humleby.com
tel: 22198585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.65 | 478.44 | 96.55 | 84.37 | -15.37 |
| Other operating expenses | -38.67 | ||||
| Total depreciation | -2.32 | -5.80 | -23.77 | -23.03 | |
| EBIT | 403.33 | 478.44 | 90.75 | 60.60 | -77.07 |
| Other financial income | 0.81 | 0.48 | 7.19 | ||
| Other financial expenses | -26.70 | -20.40 | -23.03 | -10.14 | - 124.68 |
| Pre-tax profit | 377.44 | 458.52 | 74.91 | 50.46 | - 201.75 |
| Income taxes | - 100.88 | - 106.45 | -27.04 | -20.38 | 13.14 |
| Net earnings | 276.55 | 352.06 | 47.87 | 30.08 | - 188.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 121.43 | 109.73 | ||
| Tangible assets total | 52.20 | 121.43 | 109.73 | ||
| Investments total | 25.31 | 8.30 | 8.30 | 5.90 | 5.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 190.76 | 2 093.86 | 1 575.61 | 878.27 | 1 026.58 |
| Current amounts owed by group member comp. | 200.43 | 413.68 | 829.59 | 754.64 | 366.82 |
| Prepayments and accrued income | 1.90 | 28.37 | |||
| Current other receivables | 330.10 | 176.16 | 617.14 | 429.54 | 210.65 |
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 1 721.29 | 2 685.60 | 3 022.35 | 2 090.82 | 1 614.14 |
| Cash and bank deposits | 325.52 | 199.41 | 184.64 | 901.52 | 175.40 |
| Cash and cash equivalents | 325.52 | 199.41 | 184.64 | 901.52 | 175.40 |
| Balance sheet total (assets) | 2 072.12 | 2 893.31 | 3 267.48 | 3 119.67 | 1 905.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 242.58 | 519.13 | 871.19 | 919.06 | 949.14 |
| Profit of the financial year | 276.55 | 352.06 | 47.87 | 30.08 | - 188.61 |
| Shareholders equity total | 645.13 | 997.19 | 1 045.06 | 1 075.14 | 886.53 |
| Provisions | 51.72 | 3.96 | 10.84 | 3.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 892.83 | 784.80 | 1 028.07 | 1 091.59 | 537.36 |
| Short-term deferred tax liabilities | 83.01 | 154.22 | 20.15 | 28.18 | |
| Other non-interest bearing current liabilities | 399.44 | 953.14 | 1 163.35 | 921.72 | 481.29 |
| Current liabilities total | 1 375.27 | 1 892.16 | 2 211.58 | 2 041.49 | 1 018.64 |
| Balance sheet total (liabilities) | 2 072.12 | 2 893.31 | 3 267.48 | 3 119.67 | 1 905.17 |
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