Humlecentralen ApS — Credit Rating and Financial Key Figures
CVR number: 37411655
Gladsaxe Møllevej 114, 2860 Søborg
humlecentralen@gmail.com
tel: 42338506
www.humlecentralen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.50 | ||||
| Employee benefit expenses | - 371.36 | - 525.92 | - 719.04 | - 821.58 | - 715.05 |
| Total depreciation | -9.26 | -16.59 | -33.75 | -31.43 | -24.49 |
| EBIT | 128.88 | 466.12 | 536.45 | -88.51 | 133.83 |
| Other financial expenses | -1.35 | -0.29 | -1.12 | -9.77 | -26.00 |
| Pre-tax profit | 127.53 | 470.43 | 535.33 | -98.28 | 107.83 |
| Income taxes | -28.21 | - 105.47 | - 117.68 | 1.70 | -5.51 |
| Net earnings | 99.33 | 364.95 | 417.65 | -96.57 | 102.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.45 | 45.55 | 97.57 | 66.13 | 41.64 |
| Tangible assets total | 25.45 | 45.55 | 97.57 | 66.13 | 41.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 619.89 | 787.70 | 1 208.38 | 1 145.70 | 1 167.97 |
| Inventories total | 619.89 | 787.70 | 1 208.38 | 1 145.70 | 1 167.97 |
| Current other receivables | 67.90 | 10.50 | 10.50 | ||
| Current deferred tax assets | 24.00 | 25.03 | |||
| Short term receivables total | 67.90 | 34.50 | 35.53 | ||
| Cash and bank deposits | 123.24 | 901.71 | 259.33 | 89.49 | 318.05 |
| Cash and cash equivalents | 123.24 | 901.71 | 259.33 | 89.49 | 318.05 |
| Balance sheet total (assets) | 768.59 | 1 734.96 | 1 633.18 | 1 335.82 | 1 563.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | 105.80 | 66.00 | ||
| Retained earnings | 94.99 | 194.32 | 403.47 | 821.12 | 658.55 |
| Profit of the financial year | 99.33 | 364.95 | 417.65 | -96.57 | 102.32 |
| Shareholders equity total | 244.32 | 559.27 | 976.92 | 774.55 | 876.87 |
| Provisions | 7.23 | 2.63 | 2.15 | 0.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 182.61 | 163.01 | 117.48 | 18.02 | 104.06 |
| Short-term deferred tax liabilities | 28.33 | 105.47 | 107.16 | 6.99 | |
| Other non-interest bearing current liabilities | 306.10 | 904.58 | 429.48 | 542.80 | 575.29 |
| Current liabilities total | 517.04 | 1 173.06 | 654.11 | 560.82 | 686.33 |
| Balance sheet total (liabilities) | 768.59 | 1 734.96 | 1 633.18 | 1 335.82 | 1 563.20 |
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