Humlebo Rødegårdsvej 209 ApS — Credit Rating and Financial Key Figures
CVR number: 36922176
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 283.65 | - 325.21 | |||
| Gross profit | 2 288.04 | 3 500.90 | 3 320.00 | 2 433.00 | 3 647.72 |
| Reduction in value of non-current assets | 644.00 | 2 632.00 | 4 772.15 | ||
| EBIT | 2 004.39 | 3 175.69 | 3 964.00 | 5 065.00 | 8 419.88 |
| Other financial income | 22.12 | 187.83 | 35.00 | 31.25 | |
| Other financial expenses | - 743.30 | - 633.78 | - 511.00 | - 611.00 | - 278.93 |
| Exchange rate differences | 1 327.95 | ||||
| Pre-tax profit | 1 283.21 | 4 057.68 | 3 453.00 | 4 489.00 | 8 172.20 |
| Income taxes | - 277.68 | - 892.69 | - 760.00 | - 988.00 | -1 797.13 |
| Net earnings | 1 005.52 | 3 164.99 | 2 693.00 | 3 501.00 | 6 375.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 857.77 | 50 185.71 | 50 999.00 | 53 632.00 | 58 488.59 |
| Tangible assets total | 48 857.77 | 50 185.71 | 50 999.00 | 53 632.00 | 58 488.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.74 | ||||
| Current amounts owed by group member comp. | 2 217.89 | 5 916.09 | 6 480.00 | 486.51 | |
| Prepayments and accrued income | 218.66 | 55.00 | |||
| Current other receivables | 259.04 | 5.14 | 7.00 | 31.00 | 33.28 |
| Short term receivables total | 2 695.58 | 5 978.97 | 7.00 | 6 511.00 | 519.79 |
| Cash and bank deposits | 1 090.24 | 3 456.71 | 519.00 | 1.00 | 217.14 |
| Cash and cash equivalents | 1 090.24 | 3 456.71 | 519.00 | 1.00 | 217.14 |
| Balance sheet total (assets) | 52 643.59 | 59 621.39 | 51 525.00 | 60 144.00 | 59 225.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 6 500.00 | 500.00 | ||
| Retained earnings | 20 643.11 | 11 648.63 | 14 813.00 | 11 007.00 | 14 007.82 |
| Profit of the financial year | 1 005.52 | 3 164.99 | 2 693.00 | 3 501.00 | 6 375.07 |
| Shareholders equity total | 21 698.63 | 24 863.62 | 17 556.00 | 21 058.00 | 20 932.88 |
| Provisions | 5 858.75 | 6 311.38 | 6 652.00 | 7 231.00 | 8 459.26 |
| Non-current loans from credit institutions | 7 593.00 | 27 170.00 | 25 727.83 | ||
| Non-current other liabilities | 1 774.00 | 1 774.00 | 1 850.26 | ||
| Non-current liabilities total | 9 367.00 | 28 944.00 | 27 578.08 | ||
| Current loans from credit institutions | 14 512.65 | 18 104.24 | 16 187.00 | 1 445.00 | 1 450.54 |
| Advances received | 120.25 | 125.85 | 164.00 | ||
| Current trade creditors | 402.99 | 17.24 | 359.00 | 5.00 | 8.64 |
| Short-term deferred tax liabilities | 392.11 | 542.54 | 419.00 | 409.00 | 568.94 |
| Other non-interest bearing current liabilities | 9 658.20 | 9 656.52 | 821.00 | 1 052.00 | 227.16 |
| Current liabilities total | 25 086.20 | 28 446.38 | 17 950.00 | 2 911.00 | 2 255.29 |
| Balance sheet total (liabilities) | 52 643.59 | 59 621.39 | 51 525.00 | 60 144.00 | 59 225.52 |
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