HAMPEN SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20773200
Nylandsvej 5, 7362 Hampen
tel: 75775300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.63 | 1 528.15 | 1 604.13 | 1 721.60 | 2 035.10 |
| Employee benefit expenses | - 683.34 | -1 400.56 | -1 430.46 | -1 586.74 | -1 789.27 |
| Total depreciation | -39.30 | -17.45 | -18.79 | -34.61 | -30.40 |
| EBIT | 145.99 | 110.14 | 154.88 | 100.25 | 215.43 |
| Other financial income | 5.85 | 0.58 | 1.42 | ||
| Other financial expenses | -17.97 | -15.29 | -15.06 | -19.77 | -30.03 |
| Pre-tax profit | 128.01 | 100.70 | 140.40 | 80.48 | 186.82 |
| Income taxes | -28.72 | -22.59 | -31.98 | -18.20 | -42.39 |
| Net earnings | 99.29 | 78.11 | 108.42 | 62.28 | 144.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.58 | 168.13 | 149.34 | 253.52 | 302.12 |
| Tangible assets total | 149.58 | 168.13 | 149.34 | 253.52 | 302.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 533.72 | 1 567.92 | 1 516.34 | 1 637.29 | 1 545.43 |
| Inventories total | 1 533.72 | 1 567.92 | 1 516.34 | 1 637.29 | 1 545.43 |
| Current trade debtors | 266.01 | 524.05 | 1 359.10 | 619.67 | 585.44 |
| Current amounts owed by group member comp. | 11.00 | 52.49 | 48.09 | ||
| Current other receivables | 639.56 | 632.31 | 582.14 | 716.68 | 603.21 |
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 916.56 | 1 220.86 | 1 989.33 | 1 336.35 | 1 188.65 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 0.72 | 0.21 | 2.02 | 5.72 | 3.90 |
| Cash and cash equivalents | 15.72 | 15.21 | 17.02 | 20.72 | 18.90 |
| Balance sheet total (assets) | 2 615.59 | 2 972.12 | 3 672.02 | 3 247.89 | 3 055.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 772.92 | 872.21 | 950.32 | 1 058.74 | 1 121.02 |
| Profit of the financial year | 99.29 | 78.11 | 108.42 | 62.28 | 144.43 |
| Shareholders equity total | 997.21 | 1 075.32 | 1 183.74 | 1 246.02 | 1 390.45 |
| Provisions | 28.10 | 37.56 | |||
| Non-current other liabilities | 29.51 | 28.50 | 26.49 | ||
| Non-current liabilities total | 29.51 | 28.50 | 26.49 | ||
| Current loans from credit institutions | 910.30 | 730.17 | 783.78 | 1 065.35 | 68.90 |
| Current trade creditors | 444.09 | 553.63 | 1 077.36 | 583.39 | 1 136.74 |
| Short-term deferred tax liabilities | 34.24 | 9.00 | 2.59 | 8.93 | |
| Other non-interest bearing current liabilities | 200.24 | 584.50 | 591.65 | 322.44 | 412.52 |
| Current liabilities total | 1 588.86 | 1 868.29 | 2 461.79 | 1 973.77 | 1 627.09 |
| Balance sheet total (liabilities) | 2 615.59 | 2 972.12 | 3 672.02 | 3 247.89 | 3 055.10 |
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