Humdakin ApS — Credit Rating and Financial Key Figures
CVR number: 37750786
Estrupvej 1, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.41 | 4 779.80 | 3 423.99 | 5 398.15 | 5 794.06 |
| Employee benefit expenses | -1 255.68 | -2 088.03 | -2 523.20 | -3 719.48 | -2 954.87 |
| Total depreciation | -49.02 | -62.45 | - 232.50 | - 370.01 | - 416.35 |
| EBIT | 282.72 | 2 629.33 | 668.29 | 1 308.66 | 2 422.85 |
| Other financial income | 26.79 | 127.06 | 74.07 | 121.16 | 73.61 |
| Other financial expenses | - 171.58 | - 359.73 | - 691.05 | - 865.79 | - 750.97 |
| Pre-tax profit | 137.93 | 2 396.66 | 51.31 | 564.03 | 1 745.49 |
| Income taxes | -35.56 | - 533.47 | -19.28 | - 129.49 | - 396.87 |
| Net earnings | 102.37 | 1 863.19 | 32.03 | 434.54 | 1 348.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.22 | 57.42 | 970.32 | 986.54 | 892.55 |
| Intangible rights | 50.45 | 83.31 | 74.06 | 73.96 | 63.79 |
| Intangible assets total | 62.67 | 140.73 | 1 044.38 | 1 060.50 | 956.33 |
| Buildings | 20.92 | 16.18 | 11.45 | 6.71 | |
| Machinery and equipment | 115.79 | 83.82 | 49.35 | 26.17 | 11.13 |
| Tangible assets total | 115.79 | 104.74 | 65.53 | 37.62 | 17.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 314.67 | 7 803.34 | 8 709.49 | 8 078.62 | 7 081.46 |
| Advance payments | 583.07 | 315.80 | 214.14 | 182.38 | 364.23 |
| Inventories total | 2 897.73 | 8 119.13 | 8 923.63 | 8 261.00 | 7 445.70 |
| Current trade debtors | 941.38 | 1 463.05 | 1 739.73 | 2 396.76 | 2 870.32 |
| Current amounts owed by group member comp. | 23.17 | 23.17 | 279.32 | 134.48 | |
| Prepayments and accrued income | 27.73 | 192.09 | 390.10 | 283.48 | 190.24 |
| Current other receivables | 309.58 | 67.38 | 4.94 | ||
| Current deferred tax assets | 76.07 | 4.11 | |||
| Short term receivables total | 1 377.93 | 1 749.79 | 2 129.84 | 2 959.56 | 3 199.97 |
| Cash and bank deposits | 4.58 | 11.07 | 141.89 | 77.82 | 81.13 |
| Cash and cash equivalents | 4.58 | 11.07 | 141.89 | 77.82 | 81.13 |
| Balance sheet total (assets) | 4 458.71 | 10 125.47 | 12 305.27 | 12 396.50 | 11 700.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 9.53 | 44.79 | 756.85 | 827.19 | 621.18 |
| Retained earnings | 128.24 | 195.36 | 1 346.49 | 1 308.18 | 1 423.73 |
| Profit of the financial year | 102.37 | 1 863.19 | 32.03 | 434.54 | 1 348.62 |
| Shareholders equity total | 300.15 | 2 163.34 | 2 195.37 | 2 629.91 | 3 903.53 |
| Provisions | 15.18 | 144.67 | 168.77 | ||
| Non-current loans from credit institutions | 2 271.70 | 1 854.96 | |||
| Non-current other liabilities | 1 094.64 | 2 662.09 | |||
| Non-current deferred tax liabilities | 2 599.85 | 22.32 | 21.39 | ||
| Non-current liabilities total | 1 094.64 | 2 662.09 | 2 599.85 | 2 294.02 | 1 876.35 |
| Current loans from credit institutions | 1 317.07 | 2 160.37 | 3 750.96 | 5 028.90 | 2 324.53 |
| Advances received | 92.97 | 110.87 | |||
| Current trade creditors | 1 008.20 | 1 010.39 | 2 405.46 | 1 109.93 | 1 552.73 |
| Current owed to group member | 447.42 | ||||
| Short-term deferred tax liabilities | 456.50 | 372.77 | |||
| Other non-interest bearing current liabilities | 738.65 | 1 672.76 | 798.05 | 1 078.20 | 1 502.29 |
| Current liabilities total | 3 063.92 | 5 300.03 | 7 494.87 | 7 327.90 | 5 752.32 |
| Balance sheet total (liabilities) | 4 458.71 | 10 125.47 | 12 305.27 | 12 396.50 | 11 700.97 |
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