HAMMERS A/S — Credit Rating and Financial Key Figures
CVR number: 25348133
Nordre Toldbod 19, 1259 København K
hello@hammers.dk
tel: 39162010
www.hammers.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 941.98 | 5 872.55 | 6 619.37 | 6 211.25 | 4 935.24 |
| Employee benefit expenses | -2 833.38 | -2 638.08 | -3 173.94 | -4 673.63 | -4 703.79 |
| Total depreciation | -16.57 | -61.07 | -17.72 | -39.54 | - 241.96 |
| EBIT | 3 092.03 | 3 173.40 | 3 427.71 | 1 498.08 | -10.51 |
| Other financial income | 158.11 | 340.38 | 498.16 | 1 794.82 | 623.01 |
| Other financial expenses | - 319.48 | - 559.34 | - 473.57 | - 961.18 | -1 205.32 |
| Net income from associates (fin.) | -5 857.48 | ||||
| Pre-tax profit | 2 930.66 | 2 954.45 | 3 452.29 | 2 331.72 | -6 450.30 |
| Income taxes | - 658.28 | - 677.18 | - 778.22 | - 529.33 | 1 179.87 |
| Net earnings | 2 272.38 | 2 277.26 | 2 674.07 | 1 802.38 | -5 270.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.72 | 58.13 | 64.91 | 1 065.80 | 882.35 |
| Tangible assets total | 41.72 | 58.13 | 64.91 | 1 065.80 | 882.35 |
| Participating interests | 1 130.40 | ||||
| Other receivables | 210.00 | 210.00 | 210.00 | 250.25 | |
| Investments total | 210.00 | 210.00 | 1 340.40 | 250.25 | |
| Non-current other receivables | 740.04 | ||||
| Long term receivables total | 740.04 | ||||
| Finished products/goods | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Advance payments | 2 480.33 | 6 748.34 | 8 210.43 | 4 456.60 | 2 994.22 |
| Inventories total | 2 508.33 | 6 776.34 | 8 238.43 | 4 484.60 | 3 022.22 |
| Current trade debtors | 5 165.07 | 8 374.84 | 11 973.99 | 14 960.43 | 5 667.63 |
| Current amounts owed by group member comp. | 4 045.61 | 1 628.10 | 1 318.30 | 324.00 | |
| Current owed by particip. interest comp. | 759.50 | ||||
| Current other receivables | 0.01 | 100.00 | 10.33 | 10.00 | |
| Current deferred tax assets | 2.01 | 24.23 | 14.59 | 1 402.17 | |
| Short term receivables total | 9 210.68 | 10 004.95 | 13 416.52 | 15 744.85 | 7 403.81 |
| Cash and bank deposits | 41.79 | 178.19 | 2 196.34 | 628.75 | 453.53 |
| Cash and cash equivalents | 41.79 | 178.19 | 2 196.34 | 628.75 | 453.53 |
| Balance sheet total (assets) | 11 802.52 | 17 227.60 | 24 126.20 | 24 004.46 | 12 012.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Other reserves | -1 000.00 | - 300.00 | |||
| Retained earnings | 1 356.78 | 2 629.15 | 3 506.42 | 5 180.49 | 6 682.87 |
| Profit of the financial year | 2 272.38 | 2 277.26 | 2 674.07 | 1 802.38 | -5 270.44 |
| Shareholders equity total | 4 129.16 | 5 406.42 | 6 580.49 | 7 382.87 | 1 812.43 |
| Provisions | 538.55 | 175.69 | |||
| Non-current loans from credit institutions | 2 091.82 | 1 054.09 | |||
| Non-current other liabilities | 430.84 | 273.50 | |||
| Non-current deferred tax liabilities | 273.50 | 314.03 | |||
| Non-current liabilities total | 430.84 | 273.50 | 2 365.32 | 1 368.12 | |
| Current loans from credit institutions | 2 516.69 | 2 633.80 | 4 639.07 | 11 126.79 | 7 219.86 |
| Current trade creditors | 717.40 | 844.45 | 1 524.11 | 479.45 | 345.57 |
| Current owed to group member | 244.12 | ||||
| Short-term deferred tax liabilities | 374.55 | 1 139.74 | 660.45 | ||
| Other non-interest bearing current liabilities | 2 823.27 | 5 982.18 | 9 710.97 | 2 147.87 | 1 080.03 |
| Accruals and deferred income | 702.89 | 790.17 | 737.61 | 82.35 | 186.16 |
| Current liabilities total | 7 134.81 | 11 390.34 | 17 272.22 | 14 080.57 | 8 831.60 |
| Balance sheet total (liabilities) | 11 802.52 | 17 227.60 | 24 126.20 | 24 004.46 | 12 012.16 |
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