HAMMEL PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 27931790
Frankrigsvej 20, 8450 Hammel
hammelplast@hammelplast.dk
tel: 87620000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.51 | 3 536.55 | 4 481.87 | 5 944.65 | 6 923.46 |
| Employee benefit expenses | -2 265.32 | -2 274.46 | -1 947.73 | -2 485.73 | -3 412.99 |
| Other operating expenses | -21.39 | -1 618.62 | -71.27 | -82.52 | - 135.78 |
| Total depreciation | -2 052.79 | -2 113.19 | -1 769.88 | -1 807.66 | -1 723.17 |
| EBIT | 1 532.01 | -2 469.72 | 692.99 | 1 568.74 | 1 651.52 |
| Other financial income | 134.17 | 183.75 | 208.54 | 225.52 | 418.53 |
| Other financial expenses | - 591.52 | - 643.98 | - 688.74 | -1 012.84 | -1 233.02 |
| Pre-tax profit | 1 074.66 | -2 929.95 | 212.79 | 781.42 | 837.03 |
| Income taxes | - 237.14 | 306.89 | -48.25 | - 172.29 | - 185.17 |
| Net earnings | 837.52 | -2 623.05 | 164.55 | 609.13 | 651.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.90 | 28.11 | 14.05 | ||
| Intangible rights | 8.54 | ||||
| Goodwill | 10.87 | 4.79 | |||
| Intangible assets total | 64.31 | 32.89 | 14.05 | ||
| Buildings | 19 017.18 | 17 257.30 | 15 754.42 | 15 302.62 | 15 156.52 |
| Machinery and equipment | 539.06 | 399.29 | 284.58 | 45.32 | 18.58 |
| Tangible assets total | 19 556.23 | 17 656.58 | 16 039.01 | 15 347.94 | 15 175.10 |
| Other receivables | 396.57 | 270.49 | 270.49 | 270.49 | 222.64 |
| Investments total | 396.57 | 270.49 | 270.49 | 270.49 | 222.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 250.70 | 2 530.16 | 2 640.84 | 2 627.98 | 3 417.56 |
| Inventories total | 2 250.70 | 2 530.16 | 2 640.84 | 2 627.98 | 3 417.56 |
| Current trade debtors | 4 196.77 | 3 458.74 | 2 492.77 | 3 382.11 | 4 978.02 |
| Current amounts owed by group member comp. | 3 768.82 | 3 195.86 | 3 437.95 | 3 930.38 | 4 991.17 |
| Prepayments and accrued income | 242.53 | 139.92 | 144.34 | 172.67 | 182.80 |
| Current other receivables | 321.15 | 336.29 | 382.97 | 391.78 | 384.59 |
| Short term receivables total | 8 529.27 | 7 130.81 | 6 458.03 | 7 876.94 | 10 536.57 |
| Balance sheet total (assets) | 30 797.08 | 27 620.94 | 25 422.42 | 26 123.35 | 29 351.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 863.56 | 1 556.60 | 1 312.67 | 1 068.75 | 824.82 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 7 328.70 | 8 473.18 | 6 014.05 | 6 422.52 | 7 275.58 |
| Profit of the financial year | 837.52 | -2 623.05 | 164.55 | 609.13 | 651.86 |
| Shareholders equity total | 10 529.78 | 7 906.73 | 8 071.27 | 8 600.40 | 9 252.26 |
| Provisions | 1 718.06 | 1 411.16 | 1 459.41 | 1 631.70 | 1 816.87 |
| Non-current loans from credit institutions | 4 770.89 | 4 533.01 | 3 909.47 | 3 342.54 | 2 999.87 |
| Non-current leasing loans | 4 436.39 | 3 926.92 | 2 948.00 | 2 503.84 | 2 251.09 |
| Non-current other liabilities | 260.21 | 490.85 | 269.43 | ||
| Non-current deferred tax liabilities | 278.86 | 287.50 | |||
| Non-current liabilities total | 9 467.49 | 8 950.78 | 7 126.90 | 6 125.23 | 5 538.45 |
| Current loans from credit institutions | 6 830.98 | 6 870.43 | 7 133.09 | 8 069.39 | 11 096.81 |
| Advances received | 288.01 | ||||
| Current trade creditors | 1 746.36 | 1 564.20 | 930.01 | 1 337.02 | 1 474.89 |
| Current owed to group member | 99.75 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 504.42 | 917.64 | 313.98 | 359.60 | 172.58 |
| Current liabilities total | 9 081.75 | 9 352.26 | 8 764.84 | 9 766.01 | 12 744.29 |
| Balance sheet total (liabilities) | 30 797.08 | 27 620.94 | 25 422.42 | 26 123.35 | 29 351.87 |
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