HAMPEN SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20773200
Nylandsvej 5, 7362 Hampen
tel: 75775300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.15 | 1 604.13 | 1 721.60 | 2 035.10 | 1 801.43 |
| Employee benefit expenses | -1 400.56 | -1 430.46 | -1 586.74 | -1 789.27 | -1 554.07 |
| Total depreciation | -17.45 | -18.79 | -34.61 | -30.40 | -43.80 |
| EBIT | 110.14 | 154.88 | 100.25 | 215.43 | 203.56 |
| Other financial income | 5.85 | 0.58 | 1.42 | 0.94 | |
| Other financial expenses | -15.29 | -15.06 | -19.77 | -30.03 | -28.23 |
| Pre-tax profit | 100.70 | 140.40 | 80.48 | 186.82 | 176.27 |
| Income taxes | -22.59 | -31.98 | -18.20 | -42.39 | -37.51 |
| Net earnings | 78.11 | 108.42 | 62.28 | 144.43 | 138.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.13 | 149.34 | 253.52 | 302.12 | 318.32 |
| Tangible assets total | 168.13 | 149.34 | 253.52 | 302.12 | 318.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 567.92 | 1 516.34 | 1 637.29 | 1 545.43 | 1 823.94 |
| Inventories total | 1 567.92 | 1 516.34 | 1 637.29 | 1 545.43 | 1 823.94 |
| Current trade debtors | 524.05 | 1 359.10 | 619.67 | 585.44 | 475.07 |
| Current amounts owed by group member comp. | 52.49 | 48.09 | |||
| Current other receivables | 632.31 | 582.14 | 716.68 | 603.21 | 561.22 |
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 1 220.86 | 1 989.33 | 1 336.35 | 1 188.65 | 1 036.28 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 0.21 | 2.02 | 5.72 | 3.90 | 0.11 |
| Cash and cash equivalents | 15.21 | 17.02 | 20.72 | 18.90 | 15.11 |
| Balance sheet total (assets) | 2 972.12 | 3 672.02 | 3 247.89 | 3 055.10 | 3 193.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 872.21 | 950.32 | 1 058.74 | 1 121.02 | 1 265.45 |
| Profit of the financial year | 78.11 | 108.42 | 62.28 | 144.43 | 138.76 |
| Shareholders equity total | 1 075.32 | 1 183.74 | 1 246.02 | 1 390.45 | 1 529.21 |
| Provisions | 28.10 | 37.56 | 32.41 | ||
| Non-current other liabilities | 28.50 | 26.49 | |||
| Non-current liabilities total | 28.50 | 26.49 | |||
| Current loans from credit institutions | 730.17 | 783.78 | 1 065.35 | 68.90 | 681.00 |
| Current trade creditors | 553.63 | 1 077.36 | 583.39 | 1 136.74 | 669.09 |
| Short-term deferred tax liabilities | 9.00 | 2.59 | 8.93 | 30.66 | |
| Other non-interest bearing current liabilities | 584.50 | 591.65 | 322.44 | 412.52 | 251.29 |
| Current liabilities total | 1 868.29 | 2 461.79 | 1 973.77 | 1 627.09 | 1 632.03 |
| Balance sheet total (liabilities) | 2 972.12 | 3 672.02 | 3 247.89 | 3 055.10 | 3 193.66 |
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