HAMMELSVANG A/S — Credit Rating and Financial Key Figures
CVR number: 12375107
Bøgekildevej 26, 8361 Hasselager
tel: 86282479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 378.17 | 36 546.78 | 31 018.97 | 32 239.91 | 31 423.97 |
| Employee benefit expenses | -12 361.87 | -27 609.76 | -26 667.91 | -25 559.42 | -26 627.30 |
| Total depreciation | - 383.26 | - 417.50 | - 425.75 | - 472.64 | - 459.06 |
| EBIT | 4 633.04 | 8 519.52 | 3 925.30 | 6 207.84 | 4 337.61 |
| Other financial income | 112.99 | 463.79 | 618.34 | 539.20 | 329.37 |
| Other financial expenses | -26.66 | -49.72 | -43.99 | -1.19 | |
| Pre-tax profit | 4 719.37 | 8 933.59 | 4 499.66 | 6 745.85 | 4 666.97 |
| Income taxes | -1 058.88 | -1 984.60 | -1 006.17 | -1 506.21 | -1 039.00 |
| Net earnings | 3 660.49 | 6 948.99 | 3 493.49 | 5 239.64 | 3 627.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.55 | 357.30 | 636.75 | 486.80 | 544.06 |
| Tangible assets total | 389.55 | 357.30 | 636.75 | 486.80 | 544.06 |
| Investments total | 300.78 | 614.78 | 630.75 | 736.77 | 706.10 |
| Non-current loans receivable | 2 361.27 | 2 825.06 | 2 398.30 | 1 957.26 | 2 283.19 |
| Long term receivables total | 2 361.27 | 2 825.06 | 2 398.30 | 1 957.26 | 2 283.19 |
| Finished products/goods | 2 473.71 | 3 051.70 | 3 346.54 | 2 948.74 | 2 370.26 |
| Inventories total | 2 473.71 | 3 051.70 | 3 346.54 | 2 948.74 | 2 370.26 |
| Current trade debtors | 18 391.61 | 15 445.54 | 13 042.16 | 11 917.45 | 9 709.29 |
| Current other receivables | 4 452.35 | 4 916.72 | 5 451.40 | 5 037.04 | 7 527.99 |
| Short term receivables total | 22 843.96 | 20 362.26 | 18 493.56 | 16 954.49 | 17 237.28 |
| Cash and bank deposits | 3 775.47 | 6 262.13 | 5 213.97 | 5 806.22 | 1 488.66 |
| Cash and cash equivalents | 3 775.47 | 6 262.13 | 5 213.97 | 5 806.22 | 1 488.66 |
| Balance sheet total (assets) | 32 144.74 | 33 473.23 | 30 719.87 | 28 890.28 | 24 629.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 500.00 | 6 250.00 | 3 500.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 3 421.66 | 832.15 | 4 281.14 | 2 774.63 | 4 014.27 |
| Profit of the financial year | 3 660.49 | 6 948.99 | 3 493.49 | 5 239.64 | 3 627.98 |
| Shareholders equity total | 11 092.15 | 14 541.14 | 11 784.63 | 13 524.27 | 12 152.25 |
| Provisions | 2 963.00 | 3 000.00 | 2 991.00 | 3 011.00 | 2 831.00 |
| Non-current other liabilities | 2 591.98 | ||||
| Non-current liabilities total | 2 591.98 | ||||
| Advances received | 5 904.22 | 4 605.68 | 5 648.64 | 3 658.70 | 990.66 |
| Current trade creditors | 5 959.57 | 5 759.15 | 6 185.27 | 4 368.71 | 4 047.11 |
| Short-term deferred tax liabilities | 729.57 | 2 002.17 | 1 010.59 | 1 446.80 | 890.80 |
| Other non-interest bearing current liabilities | 2 904.26 | 3 565.10 | 3 099.74 | 2 880.80 | 3 717.74 |
| Current liabilities total | 15 497.61 | 15 932.09 | 15 944.24 | 12 355.01 | 9 646.31 |
| Balance sheet total (liabilities) | 32 144.74 | 33 473.23 | 30 719.87 | 28 890.28 | 24 629.55 |
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