HAMMEL ELFORSYNING NET A/S — Credit Rating and Financial Key Figures
CVR number: 32479243
Industrivej 7, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 944.22 | 7 664.06 | 7 685.67 | 7 838.42 | 8 660.28 |
| External services | -4 519.64 | -4 495.60 | -4 710.47 | -4 627.17 | -5 699.17 |
| Gross profit | 2 424.57 | 3 168.46 | 2 975.20 | 3 211.25 | 2 961.10 |
| Other operating expenses | - 404.90 | ||||
| Total depreciation | -1 671.29 | -1 791.32 | -1 841.38 | -1 745.09 | -1 749.75 |
| EBIT | 348.39 | 1 377.13 | 1 133.82 | 1 466.16 | 1 211.36 |
| Other financial income | 2.54 | 0.20 | 136.67 | 118.65 | |
| Other financial expenses | - 231.40 | - 281.38 | - 614.16 | - 274.77 | - 213.22 |
| Pre-tax profit | 116.99 | 1 098.30 | 519.86 | 1 328.05 | 1 116.78 |
| Income taxes | -26.65 | - 241.63 | - 114.37 | - 292.17 | - 245.69 |
| Net earnings | 90.33 | 856.67 | 405.49 | 1 035.88 | 871.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Buildings | 31 198.31 | 31 722.12 | 31 121.06 | 31 895.15 | 32 670.74 |
| Tangible assets total | 31 198.31 | 31 722.12 | 31 121.06 | 31 895.15 | 32 670.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 499.66 | 338.19 | 726.68 | 726.68 | 891.38 |
| Inventories total | 499.66 | 338.19 | 726.68 | 726.68 | 891.38 |
| Current trade debtors | 1 601.27 | 544.58 | 490.37 | 1 084.30 | 790.46 |
| Prepayments and accrued income | 145.00 | 60.00 | 65.00 | 65.00 | |
| Current other receivables | 776.95 | 1 210.78 | 220.00 | ||
| Current deferred tax assets | 1 522.63 | 1 281.01 | 1 418.71 | 1 847.87 | 1 774.65 |
| Short term receivables total | 3 268.91 | 2 602.55 | 3 179.86 | 2 997.17 | 2 850.11 |
| Other current investments | 5 862.06 | 5 804.20 | 5 439.14 | 2 818.88 | 2 937.33 |
| Cash and bank deposits | 2 180.57 | 456.45 | 3 434.91 | 2 474.18 | |
| Cash and cash equivalents | 8 042.64 | 6 260.65 | 5 439.14 | 6 253.78 | 5 411.51 |
| Balance sheet total (assets) | 43 009.52 | 40 923.50 | 40 466.74 | 41 872.78 | 42 123.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 171.62 | 3 261.96 | 4 118.63 | 4 524.12 | 5 560.00 |
| Profit of the financial year | 90.33 | 856.67 | 405.49 | 1 035.88 | 871.09 |
| Shareholders equity total | 8 261.96 | 9 118.63 | 9 524.12 | 10 560.00 | 11 431.09 |
| Non-current other liabilities | 14 206.01 | 14 074.13 | |||
| Non-current deferred tax liabilities | 15 099.98 | 15 303.41 | 16 122.12 | ||
| Non-current liabilities total | 14 206.01 | 14 074.13 | 15 099.98 | 15 303.41 | 16 122.12 |
| Current loans from credit institutions | 487.73 | 497.09 | 1 433.87 | 545.88 | 573.35 |
| Current trade creditors | 479.16 | 290.75 | 149.27 | 230.03 | 949.11 |
| Current owed to group member | 9 935.27 | 9 759.29 | 10 048.78 | 9 906.91 | 8 853.48 |
| Short-term deferred tax liabilities | 116.06 | 252.07 | 721.33 | 172.47 | |
| Other non-interest bearing current liabilities | 8 960.33 | 7 183.61 | 3 958.65 | 4 045.23 | 4 022.10 |
| Accruals and deferred income | 563.00 | 560.00 | |||
| Current liabilities total | 20 541.55 | 17 730.74 | 15 842.64 | 16 009.37 | 14 570.52 |
| Balance sheet total (liabilities) | 43 009.52 | 40 923.50 | 40 466.74 | 41 872.78 | 42 123.74 |
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