HONUM EL A/S — Credit Rating and Financial Key Figures
CVR number: 19251284
Skovhusvej 25, Honum Skov 8763 Rask Mølle
tel: 75674011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.07 | 1 264.70 | 1 489.84 | 1 830.31 | 1 731.65 |
| Employee benefit expenses | -1 334.79 | -1 039.00 | -1 327.21 | -1 306.04 | -1 547.62 |
| Total depreciation | - 132.11 | - 141.13 | - 143.54 | - 140.81 | - 142.43 |
| EBIT | 353.17 | 84.56 | 19.09 | 383.46 | 41.60 |
| Other financial income | 0.21 | 1.42 | 0.73 | 1.78 | 0.47 |
| Other financial expenses | -8.72 | -4.37 | -4.18 | -9.02 | -7.42 |
| Pre-tax profit | 344.65 | 81.62 | 15.64 | 376.22 | 34.65 |
| Income taxes | -98.47 | -18.01 | -3.77 | -82.82 | -8.00 |
| Net earnings | 246.18 | 63.60 | 11.87 | 293.40 | 26.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 706.51 | 560.38 | 416.84 | 707.31 | 619.88 |
| Tangible assets total | 706.51 | 560.38 | 416.84 | 707.31 | 619.88 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Raw materials and consumables | 773.44 | 749.82 | 767.97 | 807.70 | 802.49 |
| Inventories total | 773.44 | 749.82 | 767.97 | 807.70 | 802.49 |
| Current trade debtors | 790.36 | 649.26 | 974.78 | 754.96 | 514.25 |
| Current other receivables | 51.92 | 60.52 | 40.65 | 41.22 | 90.96 |
| Current deferred tax assets | 302.33 | 284.31 | 280.54 | 197.72 | 189.72 |
| Short term receivables total | 1 144.61 | 994.09 | 1 295.97 | 993.91 | 794.92 |
| Cash and bank deposits | 66.72 | 296.39 | 57.68 | 155.45 | 105.62 |
| Cash and cash equivalents | 66.72 | 296.39 | 57.68 | 155.45 | 105.62 |
| Balance sheet total (assets) | 2 756.28 | 2 665.69 | 2 603.46 | 2 729.37 | 2 387.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | - 132.77 | 113.42 | 177.02 | 188.89 | 482.29 |
| Profit of the financial year | 246.18 | 63.60 | 11.87 | 293.40 | 26.65 |
| Shareholders equity total | 1 463.42 | 1 527.02 | 1 538.89 | 1 832.30 | 1 858.94 |
| Non-current other liabilities | 34.61 | 54.16 | 54.16 | 54.16 | 54.16 |
| Non-current liabilities total | 34.61 | 54.16 | 54.16 | 54.16 | 54.16 |
| Current trade creditors | 66.01 | 167.89 | 171.07 | 180.98 | 82.48 |
| Current owed to participating | 736.84 | 116.18 | 17.64 | 198.57 | 29.29 |
| Other non-interest bearing current liabilities | 455.40 | 800.43 | 821.69 | 463.36 | 363.05 |
| Current liabilities total | 1 258.25 | 1 084.51 | 1 010.41 | 842.92 | 474.82 |
| Balance sheet total (liabilities) | 2 756.28 | 2 665.69 | 2 603.46 | 2 729.37 | 2 387.92 |
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