HAMMERTHOR POOLCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28992874
Søbjergvej 55, 7430 Ikast
tel: 97154236
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.54 | 613.04 | 613.44 | 734.85 | 466.15 |
| Employee benefit expenses | - 257.54 | - 609.44 | - 505.25 | - 530.37 | - 447.29 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -17.60 | -22.98 | -25.16 | -34.21 | -40.63 |
| EBIT | 58.41 | -19.39 | 83.04 | 120.27 | -21.77 |
| Other financial income | 0.08 | 0.15 | 0.39 | ||
| Other financial expenses | -0.76 | -0.58 | -1.51 | -3.71 | -1.74 |
| Pre-tax profit | 57.72 | -19.97 | 81.53 | 116.70 | -23.12 |
| Income taxes | -27.59 | 5.76 | -17.73 | -25.43 | 4.90 |
| Net earnings | 30.13 | -14.21 | 63.80 | 91.27 | -18.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.36 | 49.28 | 63.64 | 58.38 | 53.12 |
| Buildings | 76.63 | 78.27 | 58.37 | 230.26 | 194.89 |
| Tangible assets total | 128.99 | 127.55 | 122.01 | 288.65 | 248.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.68 | 63.52 | 54.40 | 42.40 | 48.48 |
| Inventories total | 48.68 | 63.52 | 54.40 | 42.40 | 48.48 |
| Current trade debtors | 7.00 | 69.72 | 37.21 | 4.89 | 6.30 |
| Prepayments and accrued income | 9.19 | 10.52 | |||
| Current other receivables | 86.32 | 82.78 | 118.22 | 131.63 | 53.47 |
| Short term receivables total | 93.32 | 161.70 | 165.96 | 136.52 | 59.77 |
| Cash and bank deposits | 278.10 | 277.36 | 259.41 | 217.50 | 282.14 |
| Cash and cash equivalents | 278.10 | 277.36 | 259.41 | 217.50 | 282.14 |
| Balance sheet total (assets) | 549.08 | 630.13 | 601.78 | 685.07 | 638.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 294.62 | 324.75 | 310.54 | 374.34 | 465.61 |
| Profit of the financial year | 30.13 | -14.21 | 63.80 | 91.27 | -18.23 |
| Shareholders equity total | 456.00 | 441.79 | 505.59 | 596.86 | 578.63 |
| Provisions | 6.00 | 0.24 | 4.00 | 17.00 | 12.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.78 | 17.70 | 19.19 | 13.04 | 15.23 |
| Other non-interest bearing current liabilities | 67.29 | 170.39 | 73.00 | 58.17 | 32.44 |
| Current liabilities total | 87.08 | 188.10 | 92.19 | 71.21 | 47.67 |
| Balance sheet total (liabilities) | 549.08 | 630.13 | 601.78 | 685.07 | 638.40 |
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