HAMMERUM STÅLBYG ApS — Credit Rating and Financial Key Figures
CVR number: 10221242
Håndværkervej 18, Hammerum 7400 Herning
tel: 97209290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 745.45 | 2 459.90 | 4 165.47 | 2 244.74 | 3 804.70 |
| Costs of management | -1 868.68 | -1 799.43 | -1 898.50 | -1 847.99 | -1 893.64 |
| Costs of distribution | -87.52 | -86.44 | - 312.19 | -77.49 | -86.11 |
| Other operating expenses | - 174.01 | - 207.78 | - 221.98 | ||
| EBIT | 1 789.25 | 574.03 | 1 780.78 | 111.48 | 1 602.97 |
| Other financial income | 0.04 | 13.26 | 13.02 | 14.44 | 15.74 |
| Other financial expenses | -81.49 | -52.03 | -49.95 | -53.40 | -27.47 |
| Pre-tax profit | 1 707.79 | 535.26 | 1 743.85 | 72.52 | 1 591.24 |
| Income taxes | - 377.21 | - 118.33 | - 383.70 | -20.62 | - 353.32 |
| Net earnings | 1 330.59 | 416.94 | 1 360.15 | 51.91 | 1 237.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.08 | 1 882.65 | 1 782.62 | 1 682.59 | 1 582.57 |
| Buildings | 366.88 | 349.53 | 330.29 | 305.94 | 350.14 |
| Machinery and equipment | 1 320.10 | 1 033.91 | 773.23 | 512.56 | 251.89 |
| Tangible assets total | 3 579.05 | 3 266.09 | 2 886.15 | 2 501.09 | 2 184.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.11 | 129.55 | 158.17 | 172.55 | 126.28 |
| Inventories total | 118.11 | 129.55 | 158.17 | 172.55 | 126.28 |
| Current trade debtors | 1 661.79 | 2 048.10 | 1 327.67 | 2 508.24 | 2 157.96 |
| Current amounts owed by group member comp. | 215.77 | 367.04 | 571.96 | ||
| Prepayments and accrued income | 65.73 | 63.76 | 62.30 | 45.64 | 176.45 |
| Current other receivables | 536.72 | 1 540.38 | 501.09 | 724.98 | 955.98 |
| Short term receivables total | 2 264.24 | 3 868.01 | 1 891.06 | 3 645.90 | 3 862.35 |
| Cash and bank deposits | 930.39 | 2 461.36 | 320.69 | 1 495.77 | |
| Cash and cash equivalents | 930.39 | 2 461.36 | 320.69 | 1 495.77 | |
| Balance sheet total (assets) | 6 891.80 | 7 263.64 | 7 396.74 | 6 640.23 | 7 668.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 438.59 | 1 364.93 | 1 291.28 | 1 217.62 | 1 143.50 |
| Shares repurchased | 800.00 | 300.00 | 1 156.40 | 1 475.00 | |
| Retained earnings | 694.77 | 1 799.01 | 1 133.20 | 2 567.01 | 1 218.03 |
| Profit of the financial year | 1 330.59 | 416.94 | 1 360.15 | 51.91 | 1 237.91 |
| Shareholders equity total | 4 463.95 | 4 080.88 | 5 141.03 | 4 036.53 | 5 274.45 |
| Provisions | 439.50 | 413.22 | 372.77 | 324.58 | 300.07 |
| Non-current deferred tax liabilities | 2.80 | 304.84 | |||
| Non-current liabilities total | 2.80 | 304.84 | |||
| Current loans from credit institutions | 433.44 | ||||
| Current trade creditors | 517.13 | 1 447.40 | 812.10 | 1 066.15 | 776.29 |
| Current owed to group member | 29.98 | 72.13 | |||
| Other non-interest bearing current liabilities | 1 441.24 | 888.69 | 983.71 | 1 210.16 | 1 013.34 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 988.35 | 2 769.53 | 1 882.94 | 2 276.31 | 1 789.63 |
| Balance sheet total (liabilities) | 6 891.80 | 7 263.64 | 7 396.74 | 6 640.23 | 7 668.99 |
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