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HUMLEBÆK VVS & BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 36472782
Mindevej 21, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.11 | 554.93 | 715.93 | 723.40 | 633.99 |
| Employee benefit expenses | - 439.62 | - 590.83 | - 588.34 | - 483.35 | - 652.80 |
| Total depreciation | -28.59 | -21.44 | |||
| EBIT | 123.49 | -35.90 | 99.00 | 218.61 | -18.81 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -1.66 | -1.57 | -0.63 | -0.19 | -0.18 |
| Pre-tax profit | 121.83 | -36.68 | 98.37 | 218.42 | -19.00 |
| Income taxes | -26.80 | -21.64 | -48.05 | ||
| Net earnings | 95.03 | -36.68 | 76.73 | 170.36 | -19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.78 | 64.33 | |||
| Tangible assets total | 85.78 | 64.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 29.00 | |||
| Inventories total | 29.00 | 29.00 | |||
| Current trade debtors | 135.20 | 173.02 | 131.40 | 229.73 | 133.39 |
| Current amounts owed by group member comp. | 59.11 | 102.64 | 128.87 | 158.87 | 155.34 |
| Current owed by particip. interest comp. | 9.21 | 8.02 | |||
| Short term receivables total | 194.31 | 284.88 | 268.29 | 388.60 | 288.73 |
| Cash and bank deposits | 280.21 | 166.36 | 191.80 | 326.66 | 353.56 |
| Cash and cash equivalents | 280.21 | 166.36 | 191.80 | 326.66 | 353.56 |
| Balance sheet total (assets) | 503.52 | 451.24 | 545.87 | 808.59 | 642.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.62 | 311.65 | 274.97 | 351.70 | 522.07 |
| Profit of the financial year | 95.03 | -36.68 | 76.73 | 170.36 | -19.00 |
| Shareholders equity total | 361.65 | 324.97 | 401.70 | 572.07 | 553.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 44.94 | 68.50 | 54.37 | 23.68 |
| Current owed to participating | 15.35 | 16.51 | |||
| Short-term deferred tax liabilities | 21.64 | 42.38 | |||
| Other non-interest bearing current liabilities | 79.88 | 81.33 | 54.02 | 124.43 | 49.04 |
| Current liabilities total | 141.87 | 126.27 | 144.17 | 236.53 | 89.23 |
| Balance sheet total (liabilities) | 503.52 | 451.24 | 545.87 | 808.59 | 642.29 |
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