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HUMLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33764480
Nyborgvej 271, 5700 Svendborg
tel: 62228618
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit161.83119.86-24.57138.48202.21
Total depreciation-57.64-28.74-28.74-28.74-28.74
EBIT104.1991.13-53.31109.75173.47
Other financial income0.540.200.03
Other financial expenses-8.21-8.12-22.29-23.27-15.75
Pre-tax profit95.9883.00-75.0686.68157.75
Income taxes-21.11-18.2616.51-19.07-34.71
Net earnings74.8664.74-58.5567.61123.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 564.552 535.812 507.07
Buildings2 478.342 449.60
Tangible assets total2 564.552 535.812 507.072 478.342 449.60
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.14
Short term receivables total17.14
Cash and bank deposits35.5651.8155.79120.84
Cash and cash equivalents35.5651.8155.79120.84
Balance sheet total (assets)2 600.112 587.622 524.212 534.132 570.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 619.301 694.161 758.901 700.351 767.96
Profit of the financial year74.8664.74-58.5567.61123.04
Shareholders equity total1 774.161 838.901 780.351 847.971 971.01
Provisions22.2822.9023.5324.1524.77
Non-current loans from credit institutions468.16416.61371.61326.48277.74
Non-current other liabilities15.00
Non-current liabilities total468.16416.61371.61326.48292.74
Current loans from credit institutions51.6251.7461.2651.8451.92
Current trade creditors20.4020.4020.4020.4020.40
Current owed to group member243.05219.43267.06244.84175.52
Short-term deferred tax liabilities20.4517.6418.4534.08
Current liabilities total335.52309.21348.72335.53281.92
Balance sheet total (liabilities)2 600.112 587.622 524.212 534.132 570.44
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