HUMANTRUST A/S — Credit Rating and Financial Key Figures
CVR number: 35044922
Gammel Viborgvej 9 A, 8381 Tilst
kontakt@humantrust.dk
tel: 70200068
humantrust.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 674.29 | 9 137.73 | 13 083.89 | 14 514.68 | 15 302.94 |
| Employee benefit expenses | -5 556.85 | -6 263.96 | -8 622.73 | -9 966.90 | -9 958.21 |
| Total depreciation | - 128.92 | -23.52 | -23.52 | ||
| EBIT | 1 988.52 | 2 850.26 | 4 437.63 | 4 547.78 | 5 344.73 |
| Other financial income | 2.40 | 0.04 | 2.70 | ||
| Other financial expenses | -6.97 | -18.39 | -23.61 | -27.02 | -7.29 |
| Net income from associates (fin.) | 28.03 | 12.68 | -7.19 | ||
| Pre-tax profit | 2 011.98 | 2 844.55 | 4 406.83 | 4 520.80 | 5 340.13 |
| Income taxes | - 468.36 | - 645.99 | - 984.50 | -1 002.94 | -1 181.17 |
| Net earnings | 1 543.62 | 2 198.56 | 3 422.33 | 3 517.86 | 4 158.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.03 | 23.52 | |||
| Intangible assets total | 47.03 | 23.52 | |||
| Machinery and equipment | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Tangible assets total | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Holdings in group member companies | 79.03 | 91.71 | |||
| Other receivables | 96.24 | 98.16 | 98.16 | 128.66 | 132.33 |
| Investments total | 175.28 | 189.87 | 98.16 | 128.66 | 132.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 845.75 | 1 278.87 | 1 413.15 | 951.88 | 1 903.53 |
| Current amounts owed by group member comp. | 102.40 | 39.65 | 98.76 | ||
| Prepayments and accrued income | 195.54 | 230.50 | 265.19 | 286.22 | 456.94 |
| Current other receivables | 505.60 | 998.99 | 581.30 | 636.54 | 614.09 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 653.29 | 2 548.00 | 2 358.40 | 1 874.64 | 2 974.56 |
| Cash and bank deposits | 923.06 | 2 913.92 | 3 402.10 | 3 205.16 | 2 213.85 |
| Cash and cash equivalents | 923.06 | 2 913.92 | 3 402.10 | 3 205.16 | 2 213.85 |
| Balance sheet total (assets) | 2 813.96 | 5 690.60 | 5 873.95 | 5 223.76 | 5 336.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 315.00 | 1 300.00 | -1 500.00 | 3 627.38 | 4 000.00 |
| Other reserves | 28.03 | 40.71 | -2 200.00 | -3 000.00 | |
| Retained earnings | -1 543.03 | -2 152.09 | 87.18 | -3 517.86 | -4 000.00 |
| Profit of the financial year | 1 543.62 | 2 198.56 | 3 422.33 | 3 517.86 | 4 158.96 |
| Shareholders equity total | 1 343.62 | 2 387.18 | 3 009.51 | 2 427.38 | 2 158.96 |
| Provisions | 15.00 | 23.00 | 26.00 | 51.00 | |
| Non-current other liabilities | 135.94 | ||||
| Non-current liabilities total | 135.94 | ||||
| Current loans from credit institutions | 63.38 | ||||
| Advances received | 12.00 | 12.00 | |||
| Current trade creditors | 228.02 | 336.56 | 541.01 | 381.60 | 437.11 |
| Short-term deferred tax liabilities | 47.36 | 54.98 | 210.97 | 759.94 | 812.17 |
| Other non-interest bearing current liabilities | 1 059.01 | 2 896.87 | 2 089.45 | 1 616.85 | 1 801.41 |
| Current liabilities total | 1 334.40 | 3 288.42 | 2 841.44 | 2 770.38 | 3 126.08 |
| Balance sheet total (liabilities) | 2 813.96 | 5 690.60 | 5 873.95 | 5 223.76 | 5 336.04 |
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