HUMLEBO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28861850
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 | 17 272.00 | 25 452.00 | 27 982.00 | 36 375.00 | 35 529.79 |
| Employee benefit expenses | -6 818.00 | -8 447.00 | -7 214.00 | -7 448.00 | -7 533.55 |
| Total depreciation | -45.00 | -43.00 | -6.00 | -5 900.00 | |
| Reduction in value of non-current assets | 3 920.00 | 2 195.00 | 40 019.00 | -9 598.00 | -53 181.18 |
| EBIT | 14 329.00 | 19 157.00 | 60 781.00 | 13 429.00 | -25 184.94 |
| Other financial income | 3 450.00 | 3 543.00 | 522.00 | 257.00 | 93.42 |
| Other financial expenses | -6 715.00 | -3 316.00 | -5 282.00 | -7 838.00 | -13 689.46 |
| Net income from associates (fin.) | 4 349.00 | ||||
| Pre-tax profit | 11 064.00 | 19 384.00 | 60 370.00 | 5 848.00 | -38 780.98 |
| Income taxes | -2 426.00 | -4 103.00 | -12 547.00 | -1 285.00 | 7 945.97 |
| Net earnings | 8 638.00 | 15 281.00 | 47 823.00 | 4 563.00 | -30 835.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385 013.00 | 13 071.00 | 20 991.00 | ||
| Machinery and equipment | 123.00 | 81.00 | 1.00 | ||
| Other tangible assets | 532 707.00 | 700 876.00 | 802 304.00 | 801 898.05 | |
| Tangible assets total | 385 136.00 | 532 788.00 | 713 948.00 | 823 295.00 | 801 898.05 |
| Holdings in group member companies | 17 303.00 | ||||
| Investments total | 17 303.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | ||||
| Inventories total | 17.00 | ||||
| Current trade debtors | 51.00 | 9.00 | 109.00 | 313.00 | 101.73 |
| Current amounts owed by group member comp. | 168 437.00 | 167 389.00 | |||
| Prepayments and accrued income | 2.00 | 24.00 | |||
| Current other receivables | 440.00 | 886.00 | 343.00 | 1 818.00 | 358.61 |
| Short term receivables total | 168 928.00 | 168 286.00 | 476.00 | 2 131.00 | 460.34 |
| Other current investments | 96.00 | 99.00 | |||
| Cash and bank deposits | 20.00 | 4 950.00 | 55 089.00 | 4 496.00 | 6 212.62 |
| Cash and cash equivalents | 116.00 | 5 049.00 | 55 089.00 | 4 496.00 | 6 212.62 |
| Balance sheet total (assets) | 554 180.00 | 706 123.00 | 786 833.00 | 829 922.00 | 808 571.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 642.00 | 1 525.00 | 1 656.00 | 2 128.00 | 2 191.05 |
| Shares repurchased | 180 000.00 | 55 000.00 | 8 500.00 | ||
| Other reserves | 3 608.00 | ||||
| Retained earnings | 217 429.00 | 132 674.00 | 116 132.00 | 173 146.00 | 185 647.84 |
| Profit of the financial year | 8 638.00 | 15 281.00 | 47 823.00 | 4 563.00 | -30 835.02 |
| Shareholders equity total | 226 709.00 | 329 480.00 | 224 219.00 | 188 337.00 | 157 003.87 |
| Provisions | 43 014.00 | 59 402.00 | 73 575.00 | 81 984.00 | 70 552.40 |
| Non-current loans from credit institutions | 268 335.00 | 294 162.00 | 433 843.00 | 508 177.00 | 546 099.74 |
| Non-current other liabilities | 7 831.00 | 10 971.00 | 12 565.00 | 16 538.00 | 17 381.35 |
| Non-current deferred tax liabilities | 101.00 | 67.48 | |||
| Non-current liabilities total | 276 166.00 | 305 133.00 | 446 408.00 | 524 816.00 | 563 548.58 |
| Current loans from credit institutions | 3 833.00 | 4 473.00 | 5 843.00 | 5 810.00 | 8 532.90 |
| Advances received | 91.00 | 313.00 | 385.00 | 486.00 | 575.56 |
| Current trade creditors | 378.00 | 730.00 | 933.00 | 3 798.00 | 708.33 |
| Current owed to participating | 27.00 | 21.00 | 625.00 | 285.00 | 79.91 |
| Current owed to group member | 7 124.00 | 18 840.00 | 2 372.78 | ||
| Short-term deferred tax liabilities | 1 638.00 | 3 587.00 | 3 215.00 | 4 063.00 | 2 931.61 |
| Other non-interest bearing current liabilities | 2 022.00 | 2 984.00 | 24 506.00 | 1 503.00 | 2 265.06 |
| Accruals and deferred income | 302.00 | ||||
| Current liabilities total | 8 291.00 | 12 108.00 | 42 631.00 | 34 785.00 | 17 466.16 |
| Balance sheet total (liabilities) | 554 180.00 | 706 123.00 | 786 833.00 | 829 922.00 | 808 571.01 |
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