HAMMERTHOR POOLCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28992874
Søbjergvej 55, 7430 Ikast
tel: 97154236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.04 | 613.44 | 734.85 | 466.15 | 358.14 |
| Employee benefit expenses | - 609.44 | - 505.25 | - 530.37 | - 447.29 | - 447.94 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -22.98 | -25.16 | -34.21 | -40.63 | -35.25 |
| EBIT | -19.39 | 83.04 | 120.27 | -21.77 | - 125.04 |
| Other financial income | 0.15 | 0.39 | 0.13 | ||
| Other financial expenses | -0.58 | -1.51 | -3.71 | -1.74 | -0.16 |
| Pre-tax profit | -19.97 | 81.53 | 116.70 | -23.12 | - 125.07 |
| Income taxes | 5.76 | -17.73 | -25.43 | 4.90 | 18.12 |
| Net earnings | -14.21 | 63.80 | 91.27 | -18.23 | - 106.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.28 | 63.64 | 58.38 | 53.12 | 47.86 |
| Buildings | 78.27 | 58.37 | 230.26 | 194.89 | 164.90 |
| Tangible assets total | 127.55 | 122.01 | 288.65 | 248.01 | 212.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.52 | 54.40 | 42.40 | 48.48 | 73.66 |
| Inventories total | 63.52 | 54.40 | 42.40 | 48.48 | 73.66 |
| Current trade debtors | 69.72 | 37.21 | 4.89 | 6.30 | 18.32 |
| Prepayments and accrued income | 9.19 | 10.52 | |||
| Current other receivables | 82.78 | 118.22 | 131.63 | 53.47 | 46.38 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 161.70 | 165.96 | 136.52 | 59.77 | 74.69 |
| Cash and bank deposits | 277.36 | 259.41 | 217.50 | 282.14 | 166.63 |
| Cash and cash equivalents | 277.36 | 259.41 | 217.50 | 282.14 | 166.63 |
| Balance sheet total (assets) | 630.13 | 601.78 | 685.07 | 638.40 | 527.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 324.75 | 310.54 | 374.34 | 465.61 | 447.38 |
| Profit of the financial year | -14.21 | 63.80 | 91.27 | -18.23 | - 106.95 |
| Shareholders equity total | 441.79 | 505.59 | 596.86 | 578.63 | 471.68 |
| Provisions | 0.24 | 4.00 | 17.00 | 12.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | 19.19 | 13.04 | 15.23 | 15.47 |
| Other non-interest bearing current liabilities | 170.39 | 73.00 | 58.17 | 32.44 | 40.59 |
| Current liabilities total | 188.10 | 92.19 | 71.21 | 47.67 | 56.06 |
| Balance sheet total (liabilities) | 630.13 | 601.78 | 685.07 | 638.40 | 527.75 |
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