Humlemarken 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37953326
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.71 | 461.72 | 486.69 | 503.27 | 518.38 |
| Total depreciation | -15.37 | -17.59 | -17.59 | -10.94 | -4.30 |
| Reduction in value of non-current assets | 80.00 | 170.00 | -20.00 | 50.00 | |
| EBIT | 382.33 | 524.13 | 639.10 | 472.33 | 564.08 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -82.44 | -85.43 | -86.31 | - 149.03 | - 173.19 |
| Pre-tax profit | 299.90 | 438.70 | 552.80 | 323.30 | 391.11 |
| Income taxes | -65.98 | -96.52 | - 121.61 | -71.13 | -86.13 |
| Net earnings | 233.92 | 342.19 | 431.18 | 252.17 | 304.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 750.00 | 5 830.00 | 6 000.00 | 5 980.00 | 6 030.00 |
| Machinery and equipment | 59.02 | 41.43 | 23.84 | 12.90 | 8.60 |
| Tangible assets total | 5 809.02 | 5 871.43 | 6 023.84 | 5 992.90 | 6 038.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.78 | 17.63 | |||
| Current other receivables | 0.86 | ||||
| Short term receivables total | 0.86 | 184.78 | 17.63 | ||
| Cash and bank deposits | 79.27 | 116.89 | 162.69 | 51.56 | 17.76 |
| Cash and cash equivalents | 79.27 | 116.89 | 162.69 | 51.56 | 17.76 |
| Balance sheet total (assets) | 5 888.29 | 5 989.18 | 6 371.30 | 6 062.09 | 6 056.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 657.00 | 890.91 | 1 233.10 | 1 664.28 | 1 916.45 |
| Profit of the financial year | 233.92 | 342.19 | 431.18 | 252.17 | 304.97 |
| Shareholders equity total | 940.91 | 1 283.10 | 1 714.28 | 1 966.45 | 2 271.43 |
| Provisions | 216.19 | 275.70 | 359.57 | 396.02 | 449.29 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans from credit institutions | 3 307.22 | 3 013.94 | 2 712.63 | 2 498.42 | 1 921.20 |
| Non-current other liabilities | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Non-current deferred tax liabilities | 22.79 | 37.01 | 37.74 | 34.67 | 32.87 |
| Non-current liabilities total | 4 149.02 | 3 869.95 | 3 569.37 | 3 352.09 | 2 773.07 |
| Current loans from credit institutions | 330.48 | 324.98 | 324.98 | 269.60 | 116.82 |
| Current trade creditors | 12.64 | 12.36 | 13.74 | 12.00 | 12.00 |
| Current owed to group member | 109.64 | 149.10 | 275.34 | 30.00 | 399.41 |
| Short-term deferred tax liabilities | 23.64 | 46.43 | |||
| Other non-interest bearing current liabilities | 105.76 | 27.56 | 114.02 | 35.92 | 34.35 |
| Current liabilities total | 582.17 | 560.43 | 728.08 | 347.52 | 562.57 |
| Balance sheet total (liabilities) | 5 888.29 | 5 989.18 | 6 371.30 | 6 062.09 | 6 056.36 |
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