HUMLEGAARD AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 33764545
Nyborgvej 271, 5700 Svendborg
tel: 62228618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.87 | 1 296.43 | 2 411.90 | 2 544.47 | 2 077.61 |
| Employee benefit expenses | -1 122.90 | -1 178.54 | -1 058.37 | -1 181.94 | -1 179.59 |
| Total depreciation | - 233.07 | - 228.74 | -36.36 | -26.71 | -18.95 |
| EBIT | 514.90 | - 110.86 | 1 317.17 | 1 335.82 | 879.07 |
| Other financial income | 13.95 | 37.91 | 69.48 | 89.57 | 90.62 |
| Other financial expenses | -10.96 | -36.46 | -38.53 | -61.89 | -35.29 |
| Pre-tax profit | 517.90 | - 109.41 | 1 348.12 | 1 363.50 | 934.39 |
| Income taxes | - 116.43 | 23.89 | - 296.70 | - 300.03 | - 207.82 |
| Net earnings | 401.47 | -85.52 | 1 051.41 | 1 063.47 | 726.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | ||||
| Intangible assets total | 220.00 | ||||
| Machinery and equipment | 11.31 | 93.22 | 74.77 | 57.33 | 39.88 |
| Tangible assets total | 11.31 | 93.22 | 74.77 | 57.33 | 39.88 |
| Investments total | |||||
| Non-current other receivables | 177.77 | 118.02 | |||
| Long term receivables total | 177.77 | 118.02 | |||
| Finished products/goods | 4 224.69 | 2 293.98 | 1 994.82 | 2 319.44 | 2 441.62 |
| Inventories total | 4 224.69 | 2 293.98 | 1 994.82 | 2 319.44 | 2 441.62 |
| Current trade debtors | 295.84 | 20.00 | 96.00 | 388.98 | 104.58 |
| Current amounts owed by group member comp. | 1 415.96 | 2 952.75 | 7 175.26 | 6 687.30 | 6 875.05 |
| Prepayments and accrued income | 72.30 | 36.33 | 59.76 | 57.94 | 66.44 |
| Current other receivables | 174.09 | 72.43 | 0.85 | ||
| Short term receivables total | 1 784.10 | 3 183.16 | 7 403.44 | 7 135.08 | 7 046.07 |
| Cash and bank deposits | 421.40 | 409.46 | |||
| Cash and cash equivalents | 421.40 | 409.46 | |||
| Balance sheet total (assets) | 6 661.50 | 6 157.60 | 9 591.05 | 9 511.84 | 9 527.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 534.00 | 2 935.47 | 2 849.95 | 3 901.37 | 1 964.83 |
| Profit of the financial year | 401.47 | -85.52 | 1 051.41 | 1 063.47 | 726.58 |
| Shareholders equity total | 3 435.47 | 3 349.95 | 4 401.37 | 5 464.83 | 6 191.41 |
| Provisions | 57.63 | 10.99 | 16.47 | 15.51 | 16.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.87 | 1 933.52 | 710.92 | 141.85 | |
| Current trade creditors | 126.05 | 125.48 | 136.19 | 181.25 | 161.44 |
| Current owed to participating | 1 993.96 | 2 025.31 | 2 469.74 | 2 487.68 | 2 512.56 |
| Current owed to group member | 717.19 | 109.44 | |||
| Short-term deferred tax liabilities | 22.75 | 291.23 | 300.99 | 207.33 | |
| Other non-interest bearing current liabilities | 327.32 | 513.68 | 342.53 | 350.65 | 296.98 |
| Current liabilities total | 3 168.39 | 2 796.65 | 5 173.21 | 4 031.50 | 3 320.16 |
| Balance sheet total (liabilities) | 6 661.50 | 6 157.60 | 9 591.05 | 9 511.84 | 9 527.57 |
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