HUMLEBÆK VVS & BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 36472782
Mindevej 21, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 660.08 | ||||
| External services | - 930.79 | ||||
| Gross profit | 729.29 | 563.11 | 554.93 | 715.93 | 723.40 |
| Employee benefit expenses | - 537.04 | - 439.62 | - 590.83 | - 588.34 | - 483.35 |
| Total depreciation | -28.59 | -21.44 | |||
| EBIT | 192.25 | 123.49 | -35.90 | 99.00 | 218.61 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.84 | -1.66 | -1.57 | -0.63 | -0.19 |
| Pre-tax profit | 191.42 | 121.83 | -36.68 | 98.37 | 218.42 |
| Income taxes | -42.11 | -26.80 | -21.64 | -48.05 | |
| Net earnings | 149.31 | 95.03 | -36.68 | 76.73 | 170.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 50.15 | 29.00 | 29.00 | ||
| Inventories total | 50.15 | 29.00 | 29.00 | ||
| Current trade debtors | 171.05 | 135.20 | 173.02 | 131.40 | 229.73 |
| Current amounts owed by group member comp. | 35.63 | 59.11 | 102.64 | 128.87 | 158.87 |
| Current owed by particip. interest comp. | 9.21 | 8.02 | |||
| Short term receivables total | 206.68 | 194.31 | 284.88 | 268.29 | 388.60 |
| Cash and bank deposits | 246.04 | 280.21 | 166.36 | 191.80 | 326.66 |
| Cash and cash equivalents | 246.04 | 280.21 | 166.36 | 191.80 | 326.66 |
| Balance sheet total (assets) | 502.87 | 503.52 | 451.24 | 545.87 | 808.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.31 | 216.62 | 311.65 | 274.97 | 351.70 |
| Profit of the financial year | 149.31 | 95.03 | -36.68 | 76.73 | 170.36 |
| Shareholders equity total | 266.62 | 361.65 | 324.97 | 401.70 | 572.07 |
| Non-current deferred tax liabilities | 42.11 | ||||
| Non-current liabilities total | 42.11 | ||||
| Current trade creditors | 86.68 | 62.00 | 44.94 | 68.50 | 54.37 |
| Current owed to participating | 15.35 | ||||
| Short-term deferred tax liabilities | 21.64 | 42.38 | |||
| Other non-interest bearing current liabilities | 107.46 | 79.88 | 81.33 | 54.02 | 124.43 |
| Current liabilities total | 194.14 | 141.87 | 126.27 | 144.17 | 236.53 |
| Balance sheet total (liabilities) | 502.87 | 503.52 | 451.24 | 545.87 | 808.59 |
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