Humlum-Vejlin Economic Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36961252
Søndersøvej 11, 8240 Risskov
rune_vejlin@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.10 | 77.99 | 671.29 | 629.81 | 338.41 |
| Total depreciation | -38.92 | -38.92 | |||
| EBIT | 201.18 | 39.07 | 671.29 | 629.81 | 338.41 |
| Other financial income | 8.45 | 12.82 | 21.37 | 25.63 | 28.54 |
| Other financial expenses | -25.43 | -15.32 | -22.29 | -17.44 | -16.38 |
| Pre-tax profit | 184.20 | 36.58 | 670.37 | 638.00 | 350.56 |
| Income taxes | -29.00 | -8.03 | - 125.24 | - 152.60 | -77.42 |
| Net earnings | 155.21 | 28.55 | 545.14 | 485.40 | 273.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 633.35 | 594.43 | |||
| Tangible assets total | 633.35 | 594.43 | |||
| Participating interests | 389.47 | 389.47 | 389.47 | ||
| Investments total | 389.47 | 389.47 | 389.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.19 | 883.23 | 887.65 | 1 317.08 | |
| Current other receivables | 169.58 | 40.39 | 391.49 | 376.56 | 330.64 |
| Current deferred tax assets | 14.01 | 22.78 | 5.28 | 0.58 | |
| Short term receivables total | 183.59 | 109.36 | 1 280.00 | 1 264.21 | 1 648.31 |
| Other current investments | 165.04 | 312.41 | |||
| Cash and bank deposits | 109.97 | 51.26 | 190.66 | 296.41 | 223.10 |
| Cash and cash equivalents | 275.00 | 363.67 | 190.66 | 296.41 | 223.10 |
| Balance sheet total (assets) | 1 091.94 | 1 067.46 | 1 860.13 | 1 950.09 | 2 260.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.00 | 70.00 | |||
| Retained earnings | 372.75 | 527.96 | 556.50 | 1 024.64 | 1 440.04 |
| Profit of the financial year | 155.21 | 28.55 | 545.14 | 485.40 | 273.15 |
| Shareholders equity total | 577.96 | 606.50 | 1 151.64 | 1 637.04 | 1 833.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 405.52 | 419.71 | |||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 108.47 | 41.25 | 708.49 | 309.62 | 427.70 |
| Current liabilities total | 513.99 | 460.96 | 708.49 | 313.05 | 427.70 |
| Balance sheet total (liabilities) | 1 091.94 | 1 067.46 | 1 860.13 | 1 950.09 | 2 260.89 |
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