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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 536.55 | 4 481.87 | 5 944.65 | 6 923.46 | 6 786.83 |
| Employee benefit expenses | -2 274.46 | -1 947.73 | -2 485.73 | -3 412.99 | -3 518.73 |
| Other operating expenses | -1 618.62 | -71.27 | -82.52 | - 135.78 | - 220.89 |
| Total depreciation | -2 113.19 | -1 769.88 | -1 807.66 | -1 723.17 | -1 322.88 |
| EBIT | -2 469.72 | 692.99 | 1 568.74 | 1 651.52 | 1 724.33 |
| Other financial income | 183.75 | 208.54 | 225.52 | 418.53 | 467.35 |
| Other financial expenses | - 643.98 | - 688.74 | -1 012.84 | -1 233.02 | -1 116.00 |
| Pre-tax profit | -2 929.95 | 212.79 | 781.42 | 837.03 | 1 075.68 |
| Income taxes | 306.89 | -48.25 | - 172.29 | - 185.17 | - 237.77 |
| Net earnings | -2 623.05 | 164.55 | 609.13 | 651.86 | 837.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 28.11 | 14.05 | |||
| Goodwill | 4.79 | ||||
| Intangible assets total | 32.89 | 14.05 | |||
| Buildings | 17 257.30 | 15 754.42 | 15 302.62 | 15 156.52 | 15 099.47 |
| Machinery and equipment | 399.29 | 284.58 | 45.32 | 18.58 | 9.96 |
| Tangible assets total | 17 656.58 | 16 039.01 | 15 347.94 | 15 175.10 | 15 109.42 |
| Investments total | 270.49 | 270.49 | 270.49 | 222.64 | 222.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 530.16 | 2 640.84 | 2 627.98 | 3 417.56 | 3 403.60 |
| Inventories total | 2 530.16 | 2 640.84 | 2 627.98 | 3 417.56 | 3 403.60 |
| Current trade debtors | 3 458.74 | 2 492.77 | 3 382.11 | 4 978.02 | 2 362.02 |
| Current amounts owed by group member comp. | 3 195.86 | 3 437.95 | 3 930.38 | 4 991.17 | 5 924.48 |
| Prepayments and accrued income | 139.92 | 144.34 | 172.67 | 182.80 | 308.54 |
| Current other receivables | 336.29 | 382.97 | 391.78 | 384.59 | 365.19 |
| Short term receivables total | 7 130.81 | 6 458.03 | 7 876.94 | 10 536.57 | 8 960.24 |
| Cash and bank deposits | 102.78 | ||||
| Cash and cash equivalents | 102.78 | ||||
| Balance sheet total (assets) | 27 620.94 | 25 422.42 | 26 123.35 | 29 351.87 | 27 798.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 556.60 | 1 312.67 | 1 068.75 | 824.82 | 527.95 |
| Shares repurchased | 80.00 | 225.00 | |||
| Retained earnings | 8 473.18 | 6 014.05 | 6 422.52 | 7 275.58 | 7 999.32 |
| Profit of the financial year | -2 623.05 | 164.55 | 609.13 | 651.86 | 837.92 |
| Shareholders equity total | 7 906.73 | 8 071.27 | 8 600.40 | 9 252.26 | 10 090.18 |
| Provisions | 1 411.16 | 1 459.41 | 1 631.70 | 1 816.87 | 1 998.82 |
| Non-current loans from credit institutions | 4 533.01 | 3 909.47 | 3 342.54 | 2 999.87 | 5 249.64 |
| Non-current leasing loans | 3 926.92 | 2 948.00 | 2 503.84 | 2 251.09 | 1 946.92 |
| Non-current other liabilities | 490.85 | 269.43 | |||
| Non-current deferred tax liabilities | 278.86 | 287.50 | 298.14 | ||
| Non-current liabilities total | 8 950.78 | 7 126.90 | 6 125.23 | 5 538.45 | 7 494.70 |
| Current loans from credit institutions | 6 870.43 | 7 133.09 | 8 069.39 | 11 096.81 | 6 718.88 |
| Advances received | 288.01 | 73.27 | |||
| Current trade creditors | 1 564.20 | 930.01 | 1 337.02 | 1 474.89 | 1 185.05 |
| Current owed to group member | 99.75 | ||||
| Short-term deferred tax liabilities | 55.82 | ||||
| Other non-interest bearing current liabilities | 917.64 | 313.98 | 359.60 | 172.58 | 181.96 |
| Current liabilities total | 9 352.26 | 8 764.84 | 9 766.01 | 12 744.28 | 8 214.98 |
| Balance sheet total (liabilities) | 27 620.94 | 25 422.42 | 26 123.35 | 29 351.87 | 27 798.68 |
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