HUMLETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 30273680
Gartnerivej 9, 4180 Sorø
info@humletorvet.dk
tel: 22888666
www.soroebryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.24 | 2.99 | 30.12 | 76.70 | -27.89 |
| Total depreciation | -22.33 | ||||
| EBIT | 7.91 | 2.99 | 30.12 | 76.70 | -27.89 |
| Other financial expenses | -5.77 | -1.55 | -5.66 | -0.13 | -0.70 |
| Pre-tax profit | 2.13 | 1.44 | 24.46 | 76.57 | -28.59 |
| Income taxes | -9.00 | -0.75 | |||
| Net earnings | 2.13 | 1.44 | 24.46 | 67.57 | -29.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 13.44 | 13.44 | 14.68 |
| Long term receivables total | 12.00 | 12.00 | 13.44 | 13.44 | 14.68 |
| Finished products/goods | 65.00 | 60.00 | 54.87 | 59.09 | 51.25 |
| Inventories total | 65.00 | 60.00 | 54.87 | 59.09 | 51.25 |
| Current trade debtors | 39.41 | 21.87 | 12.87 | 23.51 | 13.71 |
| Current other receivables | 10.00 | 10.00 | 24.24 | 15.13 | 12.20 |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 49.41 | 31.87 | 37.11 | 38.64 | 32.04 |
| Cash and bank deposits | 0.52 | 0.52 | 13.10 | 100.96 | 57.77 |
| Cash and cash equivalents | 0.52 | 0.52 | 13.10 | 100.96 | 57.77 |
| Balance sheet total (assets) | 126.93 | 104.39 | 118.52 | 212.13 | 155.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.30 | -42.16 | -40.72 | -16.26 | 51.31 |
| Profit of the financial year | 2.13 | 1.44 | 24.46 | 67.57 | -29.34 |
| Shareholders equity total | 82.84 | 84.28 | 108.74 | 176.31 | 146.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.01 | 13.04 | |||
| Current trade creditors | 7.36 | 8.77 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 21.09 | 7.08 | 9.78 | 19.46 | |
| Current liabilities total | 44.10 | 20.12 | 9.78 | 35.82 | 8.77 |
| Balance sheet total (liabilities) | 126.93 | 104.39 | 118.52 | 212.13 | 155.74 |
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