HAMMEKEN CELLARS DANMARK APS — Credit Rating and Financial Key Figures
CVR number: 35049975
Frydendalsvej 3, 1809 Frederiksberg C
tel: 40302942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.31 | 874.98 | 777.49 | 815.45 | 2 789.18 |
| Employee benefit expenses | - 329.35 | - 246.60 | |||
| Total depreciation | - 430.37 | ||||
| EBIT | -96.07 | 874.98 | 777.49 | 486.10 | 2 542.58 |
| Other financial income | 45.45 | 1.52 | 30.99 | 24.58 | 53.76 |
| Other financial expenses | -38.52 | -1.28 | -52.43 | -7.88 | -48.72 |
| Pre-tax profit | -89.13 | 875.22 | 756.05 | 502.80 | 2 547.63 |
| Income taxes | 19.61 | - 192.53 | - 148.34 | - 110.59 | - 570.90 |
| Net earnings | -69.52 | 682.69 | 607.71 | 392.20 | 1 976.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 703.17 | 194.49 | 642.98 | 3 969.11 | 3 037.31 |
| Inventories total | 703.17 | 194.49 | 642.98 | 3 969.11 | 3 037.31 |
| Current trade debtors | 203.57 | 38.75 | 337.29 | 163.07 | 8 009.95 |
| Current amounts owed by group member comp. | 259.25 | 3.24 | 122.61 | ||
| Current other receivables | 358.73 | 116.44 | 10.00 | 198.90 | 10.00 |
| Current deferred tax assets | 19.61 | ||||
| Short term receivables total | 581.91 | 155.19 | 606.54 | 365.22 | 8 142.56 |
| Cash and bank deposits | 828.53 | 3 081.31 | 496.76 | 2 395.59 | 2 532.87 |
| Cash and cash equivalents | 828.53 | 3 081.31 | 496.76 | 2 395.59 | 2 532.87 |
| Balance sheet total (assets) | 2 113.61 | 3 430.99 | 1 746.29 | 6 729.92 | 13 712.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 520.80 | 529.67 | 392.00 | 2 000.00 | |
| Retained earnings | 182.21 | - 408.11 | - 255.09 | -39.38 | -1 647.18 |
| Profit of the financial year | -69.52 | 682.69 | 607.71 | 392.20 | 1 976.73 |
| Shareholders equity total | 192.69 | 875.38 | 962.29 | 824.82 | 2 409.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 720.57 | 331.25 | 13.02 | 1 331.67 | 805.96 |
| Current owed to group member | 1 167.85 | 2 018.94 | 503.43 | 4 368.38 | 6 298.07 |
| Short-term deferred tax liabilities | 172.92 | 175.34 | 110.59 | 618.28 | |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 91.63 | 94.45 | 3 580.87 |
| Current liabilities total | 1 920.92 | 2 555.61 | 784.00 | 5 905.10 | 11 303.19 |
| Balance sheet total (liabilities) | 2 113.61 | 3 430.99 | 1 746.29 | 6 729.92 | 13 712.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.