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HAMMELSVANG A/S — Credit Rating and Financial Key Figures

CVR number: 12375107
Bøgekildevej 26, 8361 Hasselager
tel: 86282479
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 546.7831 018.9732 239.9131 423.9725 210.33
Employee benefit expenses-27 609.76-26 667.91-25 559.42-26 627.30-21 228.04
Total depreciation- 417.50- 425.75- 472.64- 459.06- 231.87
EBIT8 519.523 925.306 207.844 337.613 750.42
Other financial income463.79618.34539.20329.37298.21
Other financial expenses-49.72-43.99-1.19
Pre-tax profit8 933.594 499.666 745.854 666.974 048.63
Income taxes-1 984.60-1 006.17-1 506.21-1 039.00- 903.74
Net earnings6 948.993 493.495 239.643 627.983 144.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment357.30636.75486.80544.06638.16
Tangible assets total357.30636.75486.80544.06638.16
Investments total614.78630.75736.77706.10716.69
Non-current loans receivable2 825.062 398.301 957.262 283.192 559.41
Long term receivables total2 825.062 398.301 957.262 283.192 559.41
Finished products/goods3 051.703 346.542 948.742 370.262 050.73
Inventories total3 051.703 346.542 948.742 370.262 050.73
Current trade debtors15 445.5413 042.1611 917.459 709.2915 973.53
Current owed by particip. interest comp.609.20
Prepayments and accrued income141.67
Current other receivables4 916.725 451.405 037.047 527.993 251.34
Short term receivables total20 362.2618 493.5616 954.4917 237.2819 975.76
Cash and bank deposits6 262.135 213.975 806.221 488.6631.52
Cash and cash equivalents6 262.135 213.975 806.221 488.6631.52
Balance sheet total (assets)33 473.2330 719.8728 890.2824 629.5525 972.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased6 250.003 500.005 000.004 000.003 500.00
Retained earnings832.154 281.142 774.634 014.274 142.25
Profit of the financial year6 948.993 493.495 239.643 627.983 144.89
Shareholders equity total14 541.1411 784.6313 524.2712 152.2511 297.14
Provisions3 000.002 991.003 011.002 831.002 223.00
Non-current liabilities total
Current loans from credit institutions2 219.60
Advances received4 605.685 648.643 658.70990.662 333.18
Current trade creditors5 759.156 185.274 368.714 047.113 705.00
Short-term deferred tax liabilities2 002.171 010.591 446.80890.80584.74
Other non-interest bearing current liabilities3 565.103 099.742 880.803 717.743 609.61
Current liabilities total15 932.0915 944.2412 355.019 646.3112 452.13
Balance sheet total (liabilities)33 473.2330 719.8728 890.2824 629.5525 972.26
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