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Humlebo Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 28866364
Klokkestøbervej 18, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 785.001 797.001 801.006 771.008 419.63
Total depreciation-1 700.00
Reduction in value of non-current assets722.00- 549.00-41 935.004 545.002 900.92
EBIT2 507.00- 452.00-40 134.0011 316.0011 320.56
Other financial income2.0012.0015.001.68
Other financial expenses- 472.00- 180.00- 180.00-5 310.00-4 459.85
Pre-tax profit2 035.00- 630.00-40 302.006 021.006 862.38
Income taxes10.00112.001 068.00- 128.00- 675.18
Net earnings2 045.00- 518.00-39 234.005 893.006 187.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 436.0028 529.0028 327.00193 086.00196 403.17
Advance payments and construction in progress45 999.0080 833.00138 800.00
Tangible assets total74 435.00109 362.00167 127.00193 086.00196 403.17
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00391.0083.0012.61
Prepayments and accrued income17.00219.90
Current other receivables42.0027.0085.003.005.19
Current deferred tax assets10.00112.001 068.00
Short term receivables total64.00156.001 544.0086.00237.70
Cash and bank deposits9 538.007 967.007.00166.02
Cash and cash equivalents9 538.007 967.007.00166.02
Balance sheet total (assets)74 499.00119 056.00176 638.00193 179.00196 806.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 210.003 256.0087 737.0048 503.0054 396.42
Profit of the financial year2 045.00- 518.00-39 234.005 893.006 187.20
Shareholders equity total3 755.003 238.0049 003.0054 896.0061 083.63
Non-current loans from credit institutions18 545.0018 545.0018 545.00118 527.00117 418.67
Non-current other liabilities496.002 026.002 836.003 522.003 634.77
Non-current liabilities total19 041.0020 571.0021 381.00122 049.00121 053.44
Current loans from credit institutions19 992.00100 000.001 079.001 112.93
Advances received13.0013.00
Current trade creditors1 524.005 990.005 210.00226.00286.93
Current owed to group member50 102.0069 188.00974.0014 393.0012 485.70
Short-term deferred tax liabilities128.00675.18
Other non-interest bearing current liabilities64.0064.0070.00408.00109.09
Current liabilities total51 703.0095 247.00106 254.0016 234.0014 669.82
Balance sheet total (liabilities)74 499.00119 056.00176 638.00193 179.00196 806.89
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