Hummeluhr Planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 42210994
Foldagervej 11, Foldager 9541 Suldrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 521.73 | 1 609.25 | 999.68 | 2 336.84 |
| Employee benefit expenses | - 103.08 | - 356.13 | -72.43 | |
| Total depreciation | - 116.81 | - 169.60 | - 316.39 | - 707.00 |
| EBIT | 1 404.92 | 1 336.58 | 327.16 | 1 557.40 |
| Other financial income | 0.29 | 1.06 | 1.26 | |
| Other financial expenses | -70.72 | - 216.43 | 241.94 | - 628.01 |
| Pre-tax profit | 1 334.20 | 1 120.44 | 570.16 | 930.66 |
| Income taxes | - 293.52 | - 247.02 | - 126.84 | - 206.16 |
| Net earnings | 1 040.68 | 873.42 | 443.32 | 724.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 3 250.00 | 3 250.00 | 3 192.30 | 4 489.14 |
| Intangible assets total | 3 250.00 | 3 250.00 | 3 192.30 | 4 489.14 |
| Buildings | 615.00 | |||
| Machinery and equipment | 959.11 | 2 157.01 | 3 474.72 | 4 684.93 |
| Tangible assets total | 959.11 | 2 157.01 | 3 474.72 | 5 299.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 105.74 | 258.50 | 432.80 | 244.77 |
| Finished products/goods | 231.29 | 1 005.10 | 725.02 | 917.78 |
| Inventories total | 337.03 | 1 263.60 | 1 157.82 | 1 162.55 |
| Current trade debtors | 913.43 | 1 341.23 | 3 255.86 | 2 110.24 |
| Prepayments and accrued income | 13.78 | 53.52 | 38.70 | 85.92 |
| Current other receivables | 1 002.49 | 4.49 | ||
| Short term receivables total | 927.21 | 1 394.75 | 4 297.04 | 2 200.64 |
| Other current investments | 12.04 | 70.78 | 120.09 | |
| Cash and bank deposits | 275.63 | 28.63 | 3.69 | 21.93 |
| Cash and cash equivalents | 275.63 | 40.66 | 74.47 | 142.02 |
| Balance sheet total (assets) | 5 748.99 | 8 106.03 | 12 196.34 | 13 294.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 1 040.68 | 1 853.10 | 2 228.92 | |
| Profit of the financial year | 1 040.68 | 873.42 | 443.32 | 724.50 |
| Shareholders equity total | 1 160.68 | 2 034.10 | 2 477.42 | 3 140.92 |
| Provisions | 292.70 | 428.62 | 555.45 | 761.62 |
| Non-current leasing loans | 866.67 | 1 766.08 | 2 124.51 | 2 101.42 |
| Non-current other liabilities | 547.29 | 346.17 | ||
| Non-current deferred tax liabilities | 2 843.75 | 2 437.50 | 2 098.84 | 2 170.32 |
| Non-current liabilities total | 3 710.42 | 4 203.58 | 4 770.64 | 4 617.91 |
| Current loans from credit institutions | 1 281.88 | 3 458.55 | ||
| Current trade creditors | 122.83 | 245.56 | 2 008.98 | 935.88 |
| Other non-interest bearing current liabilities | 462.36 | 1 194.18 | 1 101.96 | 379.40 |
| Current liabilities total | 585.18 | 1 439.73 | 4 392.82 | 4 773.83 |
| Balance sheet total (liabilities) | 5 748.99 | 8 106.03 | 12 196.34 | 13 294.27 |
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