HUMAC A/S — Credit Rating and Financial Key Figures
CVR number: 13397597
Borupvang 2 C, 2750 Ballerup
kontakt@humac.dk
tel: 70215353
humac.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.97 | 682.92 | 781.69 | ||
| Other operating income | 6.71 | 12.03 | |||
| Costs of manufacturing | - 625.66 | - 593.98 | - 693.62 | ||
| External services | -35.88 | -25.91 | -29.08 | ||
| Gross profit | 64.43 | 69.74 | 62.57 | 66.47 | 36.10 |
| Employee benefit expenses | -60.14 | -61.51 | -62.55 | -76.76 | -55.59 |
| Other operating expenses | -0.00 | -5.66 | -1.91 | ||
| Total depreciation | -5.21 | -5.94 | -5.33 | -7.50 | -4.57 |
| EBIT | -0.92 | 2.29 | -5.32 | -23.46 | -25.98 |
| Other financial income | 0.50 | 0.12 | 0.15 | 0.04 | 0.08 |
| Other financial expenses | -3.19 | -3.15 | -3.13 | -3.61 | -5.12 |
| Pre-tax profit | -3.61 | -0.74 | -8.29 | -27.04 | -31.02 |
| Income taxes | 0.33 | 8.66 | 6.20 | ||
| Net earnings | -3.61 | -0.74 | -7.96 | -18.37 | -24.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.68 | 0.15 | 5.75 | 3.09 | 1.41 |
| Intangible assets total | 5.68 | 0.15 | 5.75 | 3.09 | 1.41 |
| Buildings | 3.21 | 1.57 | 1.31 | 1.81 | 1.81 |
| Machinery and equipment | 2.88 | 3.11 | 3.71 | 3.56 | 2.11 |
| Tangible assets total | 6.09 | 4.69 | 5.02 | 5.37 | 3.93 |
| Other non-current investments | 4.69 | ||||
| Investments total | 10.29 | 15.24 | 9.62 | 9.52 | 8.35 |
| Long term receivables total | |||||
| Semifinished products | 63.87 | ||||
| Finished products/goods | 57.41 | 72.35 | 88.49 | 77.25 | |
| Inventories total | 63.87 | 57.41 | 72.35 | 88.49 | 77.25 |
| Current trade debtors | 28.03 | 20.13 | 27.71 | 18.39 | 29.57 |
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.01 | ||
| Prepayments and accrued income | 1.49 | 0.77 | 0.56 | 1.37 | 1.43 |
| Current other receivables | 6.50 | 14.35 | 15.86 | 4.05 | 8.62 |
| Current deferred tax assets | 3.05 | 3.05 | 3.51 | 12.06 | 18.26 |
| Short term receivables total | 39.08 | 38.32 | 47.66 | 35.87 | 57.87 |
| Cash and bank deposits | 0.47 | 0.40 | 0.07 | 0.34 | 1.34 |
| Cash and cash equivalents | 0.47 | 0.40 | 0.07 | 0.34 | 1.34 |
| Balance sheet total (assets) | 125.47 | 116.20 | 140.46 | 142.66 | 150.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.10 | 3.10 | 3.10 | 3.30 | 3.30 |
| Retained earnings | 9.37 | 5.75 | 5.02 | 40.00 | 21.63 |
| Profit of the financial year | -3.61 | -0.74 | -7.96 | -18.37 | -24.82 |
| Shareholders equity total | 8.85 | 8.12 | 0.16 | 24.93 | 0.11 |
| Capital loans | 14.00 | ||||
| Non-current owed to group member | 4.03 | ||||
| Non-current deferred tax liabilities | 16.10 | 5.06 | |||
| Non-current liabilities total | 20.13 | 19.06 | |||
| Current loans from credit institutions | 38.66 | 0.15 | 40.62 | 28.28 | 26.02 |
| Advances received | 2.51 | 2.98 | 2.46 | 2.45 | |
| Current trade creditors | 34.93 | 51.98 | 54.15 | 36.96 | 52.40 |
| Current owed to group member | 5.18 | 5.94 | 7.20 | 3.05 | |
| Other non-interest bearing current liabilities | 35.00 | 47.50 | 35.36 | 26.86 | 50.12 |
| Accruals and deferred income | 2.84 | ||||
| Current liabilities total | 116.62 | 108.08 | 140.31 | 97.61 | 130.99 |
| Balance sheet total (liabilities) | 125.47 | 116.20 | 140.46 | 142.66 | 150.16 |
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