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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 536.554 481.875 944.656 923.466 786.83
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-2 469.72692.991 568.741 651.521 724.33
Other financial income183.75208.54225.52418.53467.35
Other financial expenses- 643.98- 688.74-1 012.84-1 233.02-1 116.00
Pre-tax profit-2 929.95212.79781.42837.031 075.68
Income taxes306.89-48.25- 172.29- 185.17- 237.77
Net earnings-2 623.05164.55609.13651.86837.92

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure28.1114.05
Goodwill4.79
Intangible assets total32.8914.05
Buildings17 257.3015 754.4215 302.6215 156.5215 099.47
Machinery and equipment399.29284.5845.3218.589.96
Tangible assets total17 656.5816 039.0115 347.9415 175.1015 109.42
Investments total270.49270.49270.49222.64222.64
Long term receivables total
Raw materials and consumables2 530.162 640.842 627.983 417.563 403.60
Inventories total2 530.162 640.842 627.983 417.563 403.60
Current trade debtors3 458.742 492.773 382.114 978.022 362.02
Current amounts owed by group member comp.3 195.863 437.953 930.384 991.175 924.48
Prepayments and accrued income139.92144.34172.67182.80308.54
Current other receivables336.29382.97391.78384.59365.19
Short term receivables total7 130.816 458.037 876.9410 536.578 960.24
Cash and bank deposits102.78
Cash and cash equivalents102.78
Balance sheet total (assets)27 620.9425 422.4226 123.3529 351.8727 798.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 556.601 312.671 068.75824.82527.95
Shares repurchased80.00225.00
Retained earnings8 473.186 014.056 422.527 275.587 999.32
Profit of the financial year-2 623.05164.55609.13651.86837.92
Shareholders equity total7 906.738 071.278 600.409 252.2610 090.18
Provisions1 411.161 459.411 631.701 816.871 998.82
Non-current loans from credit institutions4 533.013 909.473 342.542 999.875 249.64
Non-current leasing loans3 926.922 948.002 503.842 251.091 946.92
Non-current other liabilities490.85269.43
Non-current deferred tax liabilities278.86287.50298.14
Non-current liabilities total8 950.787 126.906 125.235 538.457 494.70
Current loans from credit institutions6 870.437 133.098 069.3911 096.816 718.88
Advances received288.0173.27
Current trade creditors1 564.20930.011 337.021 474.891 185.05
Current owed to group member99.75
Short-term deferred tax liabilities55.82
Other non-interest bearing current liabilities917.64313.98359.60172.58181.96
Current liabilities total9 352.268 764.849 766.0112 744.288 214.98
Balance sheet total (liabilities)27 620.9425 422.4226 123.3529 351.8727 798.68
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