hummel Distribution Center A/S — Credit Rating and Financial Key Figures

CVR number: 42976970
Balticagade 20, 8000 Aarhus C
tel: 87344800
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit33 946.03102 016.44
Employee benefit expenses-27 273.73-82 406.58
Total depreciation-3 925.50-11 493.91
EBIT2 746.808 115.95
Other financial income0.022.86
Other financial expenses- 383.62-2 021.43
Pre-tax profit2 363.196 097.38
Income taxes- 499.97-1 322.37
Net earnings1 863.224 775.01

Assets (kDKK)

2022
2023
Development expenditure1 792.074 647.99
Intangible assets total1 792.074 647.99
Buildings113 748.88114 060.18
Machinery and equipment2 996.672 508.44
Tangible assets total116 745.55116 568.62
Investments total
Long term receivables total
Inventories total
Current trade debtors2.11
Current amounts owed by group member comp.17 272.099 726.91
Prepayments and accrued income1 205.38979.90
Current other receivables5 683.3210.18
Short term receivables total24 160.7810 719.11
Cash and bank deposits317.09551.93
Cash and cash equivalents317.09551.93
Balance sheet total (assets)143 015.49132 487.64

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves3 625.43
Retained earnings-1 762.20
Profit of the financial year1 863.224 775.01
Shareholders equity total2 263.227 038.23
Provisions280.581 486.99
Non-current leasing loans100 810.9996 775.75
Non-current liabilities total100 810.9996 775.75
Current loans from credit institutions11 288.3112 956.75
Current trade creditors23 688.887 903.92
Current owed to group member2 132.67219.39
Short-term deferred tax liabilities219.39115.95
Other non-interest bearing current liabilities2 331.455 990.64
Current liabilities total39 660.7027 186.65
Balance sheet total (liabilities)143 015.49132 487.64
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