Humlebo Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38659960
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 | 95 381.00 | 56 412.00 | 29 927.00 | 36 675.00 | 42 358.00 |
| Employee benefit expenses | -7 792.00 | -8 307.00 | -7 401.00 | -8 748.00 | -8 834.00 |
| Other operating expenses | - 553.00 | ||||
| Total depreciation | -1 528.00 | - 168.00 | -6.00 | -9 200.00 | |
| Reduction in value of non-current assets | 3 083.00 | 2 164.00 | 39 025.00 | -10 149.00 | - 111 936.00 |
| EBIT | 88 591.00 | 50 101.00 | 61 545.00 | 8 578.00 | -78 412.00 |
| Other financial income | 142.00 | 488.00 | 80.00 | 202.00 | |
| Other financial expenses | -7 714.00 | -4 800.00 | -6 087.00 | -5 966.00 | -16 891.00 |
| Net income from associates (fin.) | -58.00 | 414.00 | -16.00 | -14.00 | -15.00 |
| Pre-tax profit | 80 819.00 | 45 857.00 | 55 930.00 | 2 678.00 | -95 116.00 |
| Income taxes | -16 689.00 | -11 026.00 | -12 154.00 | -1 475.00 | 9 390.00 |
| Net earnings | 64 130.00 | 34 831.00 | 43 776.00 | 1 203.00 | -85 726.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 392.00 | ||||
| Buildings | 408 142.00 | 654 729.00 | 749 104.00 | 842 949.00 | 986 627.00 |
| Machinery and equipment | 599.00 | 80.00 | |||
| Advance payments and construction in progress | 1 150.00 | 10 000.00 | |||
| Other tangible assets | 179 375.00 | 603.00 | 101 823.00 | 238 668.00 | 152 411.00 |
| Tangible assets total | 628 658.00 | 665 412.00 | 850 927.00 | 1 081 617.00 | 1 139 038.00 |
| Participating interests | 790.00 | ||||
| Investments total | 790.00 | ||||
| Non-current loans receivable | 24 772.00 | 346.00 | 3 520.00 | 3 520.00 | |
| Non-current other receivables | 4 500.00 | ||||
| Long term receivables total | 24 772.00 | 346.00 | 3 520.00 | 8 020.00 | |
| Semifinished products | 2 242.00 | 11 829.00 | 100.00 | 100.00 | 100.00 |
| Other stocks | 71.00 | ||||
| Inventories total | 2 313.00 | 11 829.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 74.00 | 90.00 | 1 489.00 | 313.00 | 597.00 |
| Current amounts owed by group member comp. | 4 828.00 | 6 044.00 | |||
| Current owed by particip. interest comp. | 1 689.00 | 317.00 | 328.00 | 342.00 | 357.00 |
| Current other receivables | 6 481.00 | 18 244.00 | 37 061.00 | 5 395.00 | 512.00 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 8 244.00 | 18 664.00 | 38 878.00 | 10 878.00 | 7 510.00 |
| Other current investments | 96.00 | 99.00 | |||
| Cash and bank deposits | 108 895.00 | 5 849.00 | 70 877.00 | 31 575.00 | 14 374.00 |
| Cash and cash equivalents | 108 991.00 | 5 948.00 | 70 877.00 | 31 575.00 | 14 374.00 |
| Balance sheet total (assets) | 748 996.00 | 726 625.00 | 961 128.00 | 1 127 690.00 | 1 169 042.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 112.00 | 1 112.00 | 50.00 | |
| Other reserves | 1 937.00 | ||||
| Retained earnings | 102 665.00 | 168 968.00 | 202 687.00 | 245 351.00 | 246 504.00 |
| Profit of the financial year | 64 130.00 | 34 831.00 | 43 776.00 | 1 203.00 | -85 726.00 |
| Shareholders equity total | 169 732.00 | 204 299.00 | 248 075.00 | 248 166.00 | 161 328.00 |
| Provisions | 49 600.00 | 67 913.00 | 82 565.00 | 85 456.00 | 74 971.00 |
| Non-current loans from credit institutions | 275 880.00 | 293 063.00 | 466 007.00 | 534 199.00 | 572 122.00 |
| Non-current owed to group member | 116 259.00 | 126 884.00 | 122 509.00 | ||
| Non-current other liabilities | 12 861.00 | 12 989.00 | 15 112.00 | 18 891.00 | 22 412.00 |
| Non-current deferred tax liabilities | 101.00 | 67.00 | |||
| Non-current liabilities total | 288 741.00 | 306 052.00 | 597 378.00 | 680 075.00 | 717 110.00 |
| Current loans from credit institutions | 25 280.00 | 5 572.00 | 7 074.00 | 90 403.00 | 198 531.00 |
| Advances received | 184.00 | 314.00 | 416.00 | 499.00 | 581.00 |
| Current trade creditors | 6 624.00 | 1 605.00 | 5 370.00 | 15 344.00 | 6 290.00 |
| Current owed to participating | 29.00 | 350.00 | 939.00 | 761.00 | 80.00 |
| Current owed to group member | 149 476.00 | 124 119.00 | 9 134.00 | 6 976.00 | |
| Short-term deferred tax liabilities | 17 176.00 | 9 802.00 | 3 250.00 | 3 338.00 | 421.00 |
| Other non-interest bearing current liabilities | 42 154.00 | 6 599.00 | 6 927.00 | 3 648.00 | 2 754.00 |
| Current liabilities total | 240 923.00 | 148 361.00 | 33 110.00 | 113 993.00 | 215 633.00 |
| Balance sheet total (liabilities) | 748 996.00 | 726 625.00 | 961 128.00 | 1 127 690.00 | 1 169 042.00 |
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