HUMLEBÆK BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 15251476
Havnevej 5, 3050 Humlebæk
tel: 49190310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.84 | 4 290.10 | 4 415.13 | 4 523.05 | 4 069.15 |
| Employee benefit expenses | -3 687.00 | -3 657.00 | -3 838.32 | -3 840.67 | -3 341.79 |
| Total depreciation | - 307.96 | - 466.18 | - 346.26 | - 470.51 | - 434.17 |
| EBIT | 344.88 | 166.92 | 230.55 | 211.88 | 293.19 |
| Other financial income | 17.02 | 0.01 | |||
| Other financial expenses | - 124.90 | - 177.49 | - 134.22 | -98.22 | -68.89 |
| Pre-tax profit | 219.98 | -10.57 | 96.33 | 130.68 | 224.31 |
| Income taxes | -52.00 | -66.00 | 20.00 | -73.00 | -47.77 |
| Net earnings | 167.98 | -76.58 | 116.33 | 57.67 | 176.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 849.55 | 770.74 | 691.93 | 613.13 | 534.32 |
| Machinery and equipment | 653.41 | 519.13 | 2 766.85 | 2 375.15 | 2 019.79 |
| Tangible assets total | 1 502.96 | 1 289.87 | 3 458.78 | 2 988.27 | 2 554.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 636.75 | 2 198.74 | |||
| Raw materials and consumables | 1 119.34 | 580.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | 2 756.09 | 2 778.74 | 1 100.00 | 1 100.00 | 1 100.00 |
| Current trade debtors | 328.13 | 1 034.39 | 48.61 | 947.52 | 1 004.30 |
| Prepayments and accrued income | 102.73 | ||||
| Current other receivables | 23.48 | 358.83 | 1 082.40 | 106.05 | 95.07 |
| Current deferred tax assets | 228.00 | 162.00 | 182.00 | 109.00 | 61.23 |
| Short term receivables total | 682.34 | 1 555.22 | 1 313.01 | 1 162.57 | 1 160.60 |
| Cash and bank deposits | 0.65 | 0.65 | 0.65 | 0.65 | 58.78 |
| Cash and cash equivalents | 0.65 | 0.65 | 0.65 | 0.65 | 58.78 |
| Balance sheet total (assets) | 4 942.04 | 5 624.47 | 5 872.44 | 5 251.49 | 4 873.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 226.72 | 668.77 | 592.19 | 708.53 | 766.20 |
| Profit of the financial year | 167.98 | -76.58 | 116.33 | 57.67 | 176.53 |
| Shareholders equity total | 520.70 | 718.19 | 834.53 | 892.20 | 1 068.74 |
| Non-current loans from credit institutions | 195.39 | 131.72 | 66.58 | ||
| Non-current liabilities total | 195.39 | 131.72 | 66.58 | ||
| Current loans from credit institutions | 957.67 | 1 300.82 | 349.26 | 360.76 | 3.12 |
| Current trade creditors | 339.23 | 395.15 | 290.15 | 198.57 | 312.06 |
| Current owed to participating | 1 900.26 | 2 268.69 | 3 814.77 | 2 252.45 | 2 230.65 |
| Other non-interest bearing current liabilities | 1 028.79 | 809.89 | 517.14 | 1 547.50 | 1 258.92 |
| Current liabilities total | 4 225.95 | 4 774.56 | 4 971.33 | 4 359.28 | 3 804.75 |
| Balance sheet total (liabilities) | 4 942.04 | 5 624.47 | 5 872.44 | 5 251.49 | 4 873.48 |
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