HAMMEKEN CELLARS DANMARK APS — Credit Rating and Financial Key Figures
CVR number: 35049975
Frydendalsvej 3, 1809 Frederiksberg C
tel: 40302942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.31 | 334.31 | 874.98 | 777.49 | 815.45 |
| Employee benefit expenses | - 329.35 | ||||
| Total depreciation | -0.90 | - 430.37 | |||
| EBIT | 427.41 | -96.07 | 874.98 | 777.49 | 486.10 |
| Other financial income | 43.38 | 45.45 | 1.52 | 30.99 | 24.58 |
| Other financial expenses | -15.68 | -38.52 | -1.28 | -52.43 | -7.88 |
| Pre-tax profit | 455.11 | -89.13 | 875.22 | 756.05 | 502.80 |
| Income taxes | - 100.12 | 19.61 | - 192.53 | - 148.34 | - 110.59 |
| Net earnings | 354.98 | -69.52 | 682.69 | 607.71 | 392.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.70 | 703.17 | 194.49 | 642.98 | 3 969.11 |
| Inventories total | 586.70 | 703.17 | 194.49 | 642.98 | 3 969.11 |
| Current trade debtors | 112.17 | 203.57 | 38.75 | 337.29 | 163.07 |
| Current amounts owed by group member comp. | 259.25 | 3.24 | |||
| Current other receivables | 99.04 | 358.73 | 116.44 | 10.00 | 198.90 |
| Current deferred tax assets | 19.61 | ||||
| Short term receivables total | 211.22 | 581.91 | 155.19 | 606.54 | 365.22 |
| Cash and bank deposits | 1 102.07 | 828.53 | 3 081.31 | 496.76 | 2 395.59 |
| Cash and cash equivalents | 1 102.07 | 828.53 | 3 081.31 | 496.76 | 2 395.59 |
| Balance sheet total (assets) | 1 899.99 | 2 113.61 | 3 430.99 | 1 746.29 | 6 729.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 375.00 | 520.80 | 529.67 | 392.00 | |
| Retained earnings | - 172.77 | 182.21 | - 408.11 | - 255.09 | -39.38 |
| Profit of the financial year | 354.98 | -69.52 | 682.69 | 607.71 | 392.20 |
| Shareholders equity total | 637.21 | 192.69 | 875.38 | 962.29 | 824.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 330.14 | 720.57 | 331.25 | 13.02 | 1 331.67 |
| Current owed to group member | 799.82 | 1 167.85 | 2 018.94 | 503.43 | 4 368.38 |
| Short-term deferred tax liabilities | 100.32 | 172.92 | 175.34 | 110.59 | |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 91.63 | 94.45 |
| Current liabilities total | 1 262.78 | 1 920.92 | 2 555.61 | 784.00 | 5 905.10 |
| Balance sheet total (liabilities) | 1 899.99 | 2 113.61 | 3 430.99 | 1 746.29 | 6 729.92 |
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