Humlebo Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 28866364
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 449.00 | 654.00 | 1 785.00 | 1 797.00 | 1 801.01 |
| Other operating expenses | - 188.00 | ||||
| Total depreciation | -1 700.00 | ||||
| Reduction in value of non-current assets | -2 996.00 | 722.00 | - 549.00 | -41 934.81 | |
| EBIT | - 637.00 | -2 342.00 | 2 507.00 | - 452.00 | -40 133.80 |
| Other financial income | 19.00 | 2.00 | 11.59 | ||
| Other financial expenses | - 490.00 | - 472.00 | - 180.00 | - 180.04 | |
| Pre-tax profit | - 618.00 | -2 832.00 | 2 035.00 | - 630.00 | -40 302.25 |
| Income taxes | 136.00 | 118.00 | 10.00 | 112.00 | 1 068.31 |
| Net earnings | - 482.00 | -2 714.00 | 2 045.00 | - 518.00 | -39 233.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 969.00 | 28 436.00 | 28 529.00 | 28 326.37 | |
| Advance payments and construction in progress | 1 150.00 | 10 482.00 | 45 999.00 | 80 833.00 | 138 800.00 |
| Tangible assets total | 1 150.00 | 33 451.00 | 74 435.00 | 109 362.00 | 167 126.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 390.37 | |||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 4.00 | 468.00 | 42.00 | 27.00 | 85.30 |
| Current deferred tax assets | 136.00 | 118.00 | 10.00 | 112.00 | 1 068.31 |
| Short term receivables total | 140.00 | 586.00 | 64.00 | 156.00 | 1 543.97 |
| Cash and bank deposits | 9.00 | 295.00 | 9 538.00 | 7 966.93 | |
| Cash and cash equivalents | 9.00 | 295.00 | 9 538.00 | 7 966.93 | |
| Balance sheet total (assets) | 1 299.00 | 34 332.00 | 74 499.00 | 119 056.00 | 176 637.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 406.00 | 3 925.00 | 1 210.00 | 3 256.00 | 87 737.38 |
| Profit of the financial year | - 482.00 | -2 714.00 | 2 045.00 | - 518.00 | -39 233.94 |
| Shareholders equity total | 424.00 | 1 711.00 | 3 755.00 | 3 238.00 | 49 003.44 |
| Non-current loans from credit institutions | 18 545.00 | 18 545.00 | 18 545.50 | ||
| Non-current other liabilities | 583.00 | 496.00 | 2 026.00 | 2 835.78 | |
| Non-current liabilities total | 583.00 | 19 041.00 | 20 571.00 | 21 381.27 | |
| Current loans from credit institutions | 19 992.00 | 99 999.77 | |||
| Advances received | 13.00 | 13.00 | |||
| Current trade creditors | 2 239.00 | 1 524.00 | 5 990.00 | 5 210.29 | |
| Current owed to group member | 625.00 | 29 507.00 | 50 102.00 | 69 188.00 | 973.50 |
| Other non-interest bearing current liabilities | 250.00 | 292.00 | 64.00 | 64.00 | 68.98 |
| Current liabilities total | 875.00 | 32 038.00 | 51 703.00 | 95 247.00 | 106 252.55 |
| Balance sheet total (liabilities) | 1 299.00 | 34 332.00 | 74 499.00 | 119 056.00 | 176 637.27 |
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