Hammerich Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40608087
Strandvej 5, 5700 Svendborg
nh@hammerichbyg.dk
tel: 20445020
www.hammerichbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.94 | 1 149.07 | 841.10 | 1 054.97 | 898.30 |
| Employee benefit expenses | -1 012.22 | - 965.80 | - 746.61 | - 741.82 | - 808.76 |
| Total depreciation | - 125.74 | - 130.75 | - 127.83 | - 123.26 | - 116.10 |
| EBIT | 21.98 | 52.52 | -33.34 | 189.89 | -26.56 |
| Other financial expenses | -6.16 | -10.16 | -8.62 | 3.06 | -59.94 |
| Pre-tax profit | 15.82 | 42.36 | -41.96 | 192.95 | -86.50 |
| Income taxes | -5.30 | -10.02 | 6.47 | 107.22 | 17.62 |
| Net earnings | 10.51 | 32.34 | -35.49 | 300.17 | -68.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 685.71 | 571.43 | 457.15 | 342.86 | 228.57 |
| Intangible assets total | 685.71 | 571.43 | 457.15 | 342.86 | 228.57 |
| Machinery and equipment | 13.89 | 7.24 | 1.01 | ||
| Tangible assets total | 13.89 | 7.24 | 1.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.02 | 3.76 | 1.77 | 1.77 | 1.77 |
| Inventories total | 5.02 | 3.76 | 1.77 | 1.77 | 1.77 |
| Current trade debtors | 375.00 | 195.66 | 138.00 | 33.31 | 285.63 |
| Current amounts owed by group member comp. | 19.01 | ||||
| Current other receivables | 8.02 | 8.02 | 433.90 | 411.34 | 21.34 |
| Current deferred tax assets | 50.06 | 66.24 | |||
| Short term receivables total | 383.02 | 203.68 | 571.90 | 494.71 | 392.21 |
| Cash and bank deposits | 604.54 | 1 085.91 | 559.70 | 555.22 | 258.33 |
| Cash and cash equivalents | 604.54 | 1 085.91 | 559.70 | 555.22 | 258.33 |
| Balance sheet total (assets) | 1 678.30 | 1 878.68 | 1 597.75 | 1 395.58 | 880.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 215.71 | 1 215.71 | 1 215.71 | 715.71 | |
| Retained earnings | 10.51 | 42.85 | 7.36 | 573.20 | |
| Profit of the financial year | 10.51 | 32.34 | -35.49 | 300.17 | -68.88 |
| Shareholders equity total | 1 266.23 | 1 298.57 | 1 263.07 | 1 063.24 | 544.31 |
| Provisions | 150.86 | 125.57 | 102.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.98 | 75.92 | 103.33 | 31.31 | 66.43 |
| Short-term deferred tax liabilities | 30.45 | 35.31 | 2.94 | 28.97 | |
| Other non-interest bearing current liabilities | 173.79 | 343.30 | 126.24 | 272.06 | 270.14 |
| Current liabilities total | 261.22 | 454.54 | 232.52 | 332.34 | 336.57 |
| Balance sheet total (liabilities) | 1 678.30 | 1 878.68 | 1 597.75 | 1 395.58 | 880.89 |
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