HAMMER GRAPHIC SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 28708114
Voldgårdsvej 14, 2650 Hvidovre
info@hammergraphicsupply.com
tel: 32464455
www.hammergraphicsupply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.24 | 321.32 | - 247.28 | 209.29 | 284.61 |
| Employee benefit expenses | - 477.19 | - 399.03 | - 216.05 | - 228.02 | - 214.22 |
| Total depreciation | -10.55 | -10.55 | -10.55 | -10.55 | -10.55 |
| EBIT | 504.50 | -88.26 | - 473.88 | -29.27 | 59.84 |
| Other financial income | 3.32 | 2.78 | 3.66 | 8.68 | 12.16 |
| Other financial expenses | -18.45 | -26.09 | -29.05 | -63.79 | -80.71 |
| Pre-tax profit | 489.37 | - 111.57 | - 499.26 | -84.38 | -8.71 |
| Income taxes | - 108.78 | 24.18 | 107.09 | 18.43 | 0.20 |
| Net earnings | 380.59 | -87.39 | - 392.16 | -65.95 | -8.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.38 | 73.83 | 63.28 | 52.74 | 42.19 |
| Tangible assets total | 84.38 | 73.83 | 63.28 | 52.74 | 42.19 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 139.24 | 138.32 | 142.88 | 159.66 | |
| Long term receivables total | 139.24 | 138.32 | 142.88 | 159.66 | |
| Finished products/goods | 345.99 | 555.44 | 340.03 | 233.92 | 393.09 |
| Inventories total | 345.99 | 555.44 | 340.03 | 233.92 | 393.09 |
| Current trade debtors | 212.75 | 30.27 | 34.69 | 170.88 | 139.95 |
| Current amounts owed by group member comp. | 53.48 | ||||
| Current other receivables | 11.45 | 12.00 | 16.56 | ||
| Current deferred tax assets | 60.53 | 84.71 | 191.81 | 210.24 | 210.44 |
| Short term receivables total | 338.21 | 114.98 | 238.49 | 381.12 | 366.95 |
| Balance sheet total (assets) | 768.57 | 883.50 | 780.12 | 810.65 | 961.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 346.06 | 34.53 | -52.85 | - 445.02 | - 510.97 |
| Profit of the financial year | 380.59 | -87.39 | - 392.16 | -65.95 | -8.52 |
| Shareholders equity total | 159.53 | 72.14 | - 320.02 | - 385.97 | - 394.49 |
| Non-current owed to group member | 351.75 | 660.10 | 843.90 | 979.19 | |
| Non-current liabilities total | 351.75 | 660.10 | 843.90 | 979.19 | |
| Current loans from credit institutions | 142.01 | 92.60 | 136.13 | 101.80 | 67.42 |
| Current trade creditors | 202.75 | 127.20 | 94.50 | 129.15 | 283.51 |
| Other non-interest bearing current liabilities | 264.28 | 239.79 | 209.41 | 121.77 | 26.25 |
| Current liabilities total | 609.04 | 459.60 | 440.04 | 352.72 | 377.18 |
| Balance sheet total (liabilities) | 768.57 | 883.50 | 780.12 | 810.65 | 961.88 |
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