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HUMLEBÆK BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 15251476
Havnevej 5, 3050 Humlebæk
tel: 49190310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 290.10 | 4 415.13 | 4 523.05 | 3 971.97 | 3 943.76 |
| Employee benefit expenses | -3 657.00 | -3 838.32 | -3 840.67 | -3 244.35 | -3 320.87 |
| Total depreciation | - 466.18 | - 346.26 | - 470.51 | - 434.17 | - 410.82 |
| EBIT | 166.92 | 230.55 | 211.88 | 293.45 | 212.07 |
| Other financial income | 17.02 | 0.01 | 8.40 | ||
| Other financial expenses | - 177.49 | - 134.22 | -98.22 | -69.17 | - 141.81 |
| Pre-tax profit | -10.57 | 96.33 | 130.68 | 224.31 | 78.66 |
| Income taxes | -66.00 | 20.00 | -73.00 | -47.77 | -61.63 |
| Net earnings | -76.58 | 116.33 | 57.67 | 176.54 | 17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 550.05 | 1 343.38 | |||
| Intangible assets total | 1 550.05 | 1 343.38 | |||
| Land and waters | 770.74 | 691.93 | 613.13 | 534.32 | 455.52 |
| Machinery and equipment | 519.13 | 2 766.85 | 2 375.15 | 469.73 | 133.20 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 289.87 | 3 458.78 | 2 988.27 | 1 004.05 | 588.72 |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 198.74 | 350.00 | |||
| Raw materials and consumables | 580.00 | 1 100.00 | 1 100.00 | 1 100.00 | 300.00 |
| Finished products/goods | 600.00 | ||||
| Inventories total | 2 778.74 | 1 100.00 | 1 100.00 | 1 100.00 | 1 250.00 |
| Current trade debtors | 1 034.39 | 48.61 | 947.52 | 1 004.30 | 781.95 |
| Prepayments and accrued income | 95.07 | 82.92 | |||
| Current other receivables | 358.83 | 1 082.40 | 106.05 | 50.00 | |
| Current deferred tax assets | 162.00 | 182.00 | 109.00 | 61.23 | |
| Short term receivables total | 1 555.22 | 1 313.01 | 1 162.57 | 1 160.60 | 914.87 |
| Cash and bank deposits | 0.65 | 0.65 | 0.65 | 58.78 | |
| Cash and cash equivalents | 0.65 | 0.65 | 0.65 | 58.78 | |
| Balance sheet total (assets) | 5 624.47 | 5 872.44 | 5 251.49 | 4 873.48 | 4 096.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 209.04 | 1 047.84 | |||
| Retained earnings | 668.77 | 592.19 | 708.53 | - 442.84 | - 105.10 |
| Profit of the financial year | -76.58 | 116.33 | 57.67 | 176.54 | 17.04 |
| Shareholders equity total | 718.19 | 834.53 | 892.20 | 1 068.74 | 1 085.77 |
| Non-current loans from credit institutions | 131.72 | 66.58 | |||
| Non-current liabilities total | 131.72 | 66.58 | |||
| Current loans from credit institutions | 1 300.82 | 349.26 | 360.76 | 3.12 | 418.91 |
| Current trade creditors | 395.15 | 290.15 | 198.57 | 336.06 | 311.73 |
| Current owed to participating | 2 268.69 | 3 814.77 | 2 252.45 | 2 230.65 | 1 330.57 |
| Other non-interest bearing current liabilities | 809.89 | 517.14 | 1 547.50 | 1 234.92 | 949.98 |
| Current liabilities total | 4 774.56 | 4 971.33 | 4 359.28 | 3 804.75 | 3 011.20 |
| Balance sheet total (liabilities) | 5 624.47 | 5 872.44 | 5 251.49 | 4 873.48 | 4 096.97 |
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