hummel Distribution Center A/S — Credit Rating and Financial Key Figures
CVR number: 42976970
Balticagade 20, 8000 Aarhus C
tel: 87344800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 946.03 | 102 016.44 | 103 140.32 |
| Employee benefit expenses | -27 273.73 | -82 406.58 | -77 629.80 |
| Total depreciation | -3 925.50 | -11 493.91 | -16 261.45 |
| EBIT | 2 746.80 | 8 115.95 | 9 249.06 |
| Other financial income | 0.02 | 2.86 | 3.96 |
| Other financial expenses | - 383.62 | -2 021.43 | -3 413.56 |
| Pre-tax profit | 2 363.19 | 6 097.38 | 5 839.46 |
| Income taxes | - 499.97 | -1 322.37 | -1 269.16 |
| Net earnings | 1 863.22 | 4 775.01 | 4 570.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 792.07 | 4 647.99 | 3 837.51 |
| Intangible assets total | 1 792.07 | 4 647.99 | 3 837.51 |
| Buildings | 113 748.88 | 114 060.18 | 99 987.52 |
| Machinery and equipment | 2 996.67 | 2 508.44 | 3 547.01 |
| Tangible assets total | 116 745.55 | 116 568.62 | 103 534.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.11 | 22.08 | |
| Current amounts owed by group member comp. | 17 272.09 | 9 726.91 | 15 417.85 |
| Prepayments and accrued income | 1 205.38 | 979.90 | 1 775.63 |
| Current other receivables | 5 683.32 | 10.18 | 9.59 |
| Short term receivables total | 24 160.78 | 10 719.11 | 17 225.15 |
| Cash and bank deposits | 317.09 | 551.93 | 244.23 |
| Cash and cash equivalents | 317.09 | 551.93 | 244.23 |
| Balance sheet total (assets) | 143 015.49 | 132 487.64 | 124 841.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 000.00 | ||
| Other reserves | 3 625.43 | 2 993.26 | |
| Retained earnings | -1 762.20 | -4 355.03 | |
| Profit of the financial year | 1 863.22 | 4 775.01 | 4 570.30 |
| Shareholders equity total | 2 263.22 | 7 038.23 | 11 608.54 |
| Provisions | 280.58 | 1 486.99 | 417.42 |
| Non-current leasing loans | 100 810.99 | 96 775.75 | 90 257.48 |
| Non-current liabilities total | 100 810.99 | 96 775.75 | 90 257.48 |
| Current loans from credit institutions | 11 288.31 | 12 956.75 | 9 758.26 |
| Current trade creditors | 23 688.88 | 7 903.92 | 3 642.93 |
| Current owed to group member | 2 132.67 | 219.39 | 1 332.53 |
| Short-term deferred tax liabilities | 219.39 | 115.95 | 2 378.08 |
| Other non-interest bearing current liabilities | 2 331.45 | 5 990.64 | 5 446.17 |
| Current liabilities total | 39 660.70 | 27 186.66 | 22 557.97 |
| Balance sheet total (liabilities) | 143 015.49 | 132 487.64 | 124 841.42 |
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