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HUMLEBO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28861850
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 982.00 | 36 375.00 | 35 531.00 | 39 104.00 | 39 045.47 |
| Employee benefit expenses | -7 214.00 | -7 448.00 | -7 534.00 | -8 918.00 | -9 699.50 |
| Total depreciation | -6.00 | -5 900.00 | -56.00 | -68.63 | |
| Reduction in value of non-current assets | 40 019.00 | -9 598.00 | -53 181.00 | 22 448.00 | 26 003.94 |
| EBIT | 60 781.00 | 13 429.00 | -25 184.00 | 52 578.00 | 55 281.29 |
| Other financial income | 522.00 | 257.00 | 93.00 | 157.00 | 73.00 |
| Other financial expenses | -5 282.00 | -7 838.00 | -13 690.00 | -16 595.00 | -14 608.54 |
| Net income from associates (fin.) | 4 349.00 | ||||
| Pre-tax profit | 60 370.00 | 5 848.00 | -38 781.00 | 36 140.00 | 40 745.75 |
| Income taxes | -12 547.00 | -1 285.00 | 7 946.00 | -7 963.00 | -8 996.93 |
| Net earnings | 47 823.00 | 4 563.00 | -30 835.00 | 28 177.00 | 31 748.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 071.00 | 20 991.00 | 801 898.00 | 830 982.00 | 860 041.39 |
| Machinery and equipment | 1.00 | 239.00 | 246.89 | ||
| Advance payments and construction in progress | 11 033.92 | ||||
| Other tangible assets | 700 876.00 | 802 304.00 | |||
| Tangible assets total | 713 948.00 | 823 295.00 | 801 898.00 | 831 221.00 | 871 322.20 |
| 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 | 109.00 | 313.00 | 103.00 | 893.00 | 703.70 |
| Current amounts owed by group member comp. | 3 539.00 | 577.78 | |||
| Prepayments and accrued income | 24.00 | 839.12 | |||
| Current other receivables | 343.00 | 1 818.00 | 360.00 | 795.00 | 1 119.58 |
| Short term receivables total | 476.00 | 2 131.00 | 463.00 | 5 227.00 | 3 240.17 |
| Cash and bank deposits | 55 089.00 | 4 496.00 | 6 213.00 | ||
| Cash and cash equivalents | 55 089.00 | 4 496.00 | 6 213.00 | ||
| Balance sheet total (assets) | 786 833.00 | 829 922.00 | 808 574.00 | 836 448.00 | 874 562.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 656.00 | 2 128.00 | 2 191.00 | 2 191.00 | 2 191.05 |
| Shares repurchased | 55 000.00 | 8 500.00 | 3 400.00 | 7 100.00 | |
| Other reserves | 3 608.00 | ||||
| Retained earnings | 116 132.00 | 173 146.00 | 185 648.00 | 151 413.00 | 172 490.17 |
| Profit of the financial year | 47 823.00 | 4 563.00 | -30 835.00 | 28 177.00 | 31 748.82 |
| Shareholders equity total | 224 219.00 | 188 337.00 | 157 004.00 | 185 181.00 | 213 530.04 |
| Provisions | 73 575.00 | 81 984.00 | 70 553.00 | 76 137.00 | 82 098.17 |
| Non-current loans from credit institutions | 433 843.00 | 508 177.00 | 546 099.00 | 536 739.00 | 524 786.40 |
| Non-current other liabilities | 12 565.00 | 16 538.00 | 17 381.00 | 17 642.00 | 18 736.24 |
| Non-current deferred tax liabilities | 101.00 | 67.00 | 67.00 | 33.74 | |
| Non-current liabilities total | 446 408.00 | 524 816.00 | 563 547.00 | 554 448.00 | 543 556.38 |
| Current loans from credit institutions | 5 843.00 | 5 810.00 | 8 532.00 | 15 086.00 | 19 527.30 |
| Advances received | 385.00 | 486.00 | 576.00 | 507.00 | 586.79 |
| Current trade creditors | 933.00 | 3 798.00 | 708.00 | 704.00 | 2 503.68 |
| Current owed to participating | 625.00 | 285.00 | 80.00 | 80.00 | 79.13 |
| Current owed to group member | 7 124.00 | 18 840.00 | 2 373.00 | 7 140.76 | |
| Short-term deferred tax liabilities | 3 215.00 | 4 063.00 | 2 932.00 | 2 378.00 | 3 035.89 |
| Other non-interest bearing current liabilities | 24 506.00 | 1 503.00 | 2 269.00 | 1 927.00 | 2 504.24 |
| Current liabilities total | 42 631.00 | 34 785.00 | 17 470.00 | 20 682.00 | 35 377.79 |
| Balance sheet total (liabilities) | 786 833.00 | 829 922.00 | 808 574.00 | 836 448.00 | 874 562.38 |
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