HUMLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33764480
Nyborgvej 271, 5700 Svendborg
tel: 62228618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.46 | 173.36 | 161.83 | 119.86 | -24.57 |
| Total depreciation | -28.07 | -28.07 | -57.64 | -28.74 | -28.74 |
| EBIT | 113.40 | 145.30 | 104.19 | 91.13 | -53.31 |
| Other financial income | 2.29 | 0.54 | |||
| Other financial expenses | -30.21 | -9.06 | -8.21 | -8.12 | -22.29 |
| Pre-tax profit | 85.48 | 136.23 | 95.98 | 83.00 | -75.06 |
| Income taxes | -18.80 | -29.97 | -21.11 | -18.26 | 16.51 |
| Net earnings | 66.67 | 106.26 | 74.86 | 64.74 | -58.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 554.12 | 2 526.06 | 2 564.55 | 2 535.81 | 2 507.07 |
| Tangible assets total | 2 554.12 | 2 526.06 | 2 564.55 | 2 535.81 | 2 507.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.45 | ||||
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 261.45 | 17.14 | |||
| Cash and bank deposits | 50.60 | 89.42 | 35.56 | 51.81 | |
| Cash and cash equivalents | 50.60 | 89.42 | 35.56 | 51.81 | |
| Balance sheet total (assets) | 2 866.18 | 2 615.48 | 2 600.11 | 2 587.62 | 2 524.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 446.36 | 1 513.04 | 1 619.30 | 1 694.16 | 1 758.90 |
| Profit of the financial year | 66.67 | 106.26 | 74.86 | 64.74 | -58.55 |
| Shareholders equity total | 1 593.04 | 1 699.30 | 1 774.16 | 1 838.90 | 1 780.35 |
| Provisions | 20.84 | 21.61 | 22.28 | 22.90 | 23.53 |
| Non-current loans from credit institutions | 1 122.65 | 519.82 | 468.16 | 416.61 | 371.61 |
| Non-current liabilities total | 1 122.65 | 519.82 | 468.16 | 416.61 | 371.61 |
| Current loans from credit institutions | 85.53 | 51.55 | 51.62 | 51.74 | 61.26 |
| Current trade creditors | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Current owed to group member | 273.60 | 243.05 | 219.43 | 267.06 | |
| Short-term deferred tax liabilities | 17.73 | 29.20 | 20.45 | 17.64 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 129.66 | 374.75 | 335.52 | 309.21 | 348.72 |
| Balance sheet total (liabilities) | 2 866.18 | 2 615.48 | 2 600.11 | 2 587.62 | 2 524.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.