Hammerum Hovedgade 78B A/S — Credit Rating and Financial Key Figures
CVR number: 28696329
Banegårdspladsen 4 A, 7400 Herning
tel: 21773088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.19 | 1 214.74 | 695.88 | 233.37 | 552.50 |
| Reduction in value of non-current assets | 211.81 | 500.00 | - 350.00 | 50.00 | |
| EBIT | 1 161.99 | 1 714.74 | 695.88 | - 116.63 | 602.50 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -83.40 | -71.15 | -60.30 | - 309.42 | - 364.05 |
| Pre-tax profit | 866.79 | 1 143.58 | 635.58 | -76.05 | 188.59 |
| Income taxes | - 190.58 | - 251.67 | - 139.83 | 47.94 | -41.45 |
| Net earnings | 676.21 | 891.91 | 495.75 | -28.11 | 147.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 500.00 | 15 500.00 | 15 150.00 | 15 200.00 |
| Tangible assets total | 15 000.00 | 15 500.00 | 15 500.00 | 15 150.00 | 15 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.03 | 168.28 | 163.28 | 121.28 | |
| Short term receivables total | 209.03 | 168.28 | 163.28 | 121.28 | |
| Cash and bank deposits | 368.32 | 2.84 | 13.72 | 7.12 | 1.84 |
| Cash and cash equivalents | 368.32 | 2.84 | 13.72 | 7.12 | 1.84 |
| Balance sheet total (assets) | 15 368.32 | 15 711.87 | 15 682.00 | 15 320.40 | 15 323.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | ||
| Retained earnings | 5 166.09 | 5 442.30 | 6 084.21 | 6 579.96 | 6 551.85 |
| Profit of the financial year | 676.21 | 891.91 | 495.75 | -28.11 | 147.14 |
| Shareholders equity total | 6 742.30 | 7 234.21 | 7 329.96 | 7 051.85 | 7 198.99 |
| Provisions | 186.00 | 296.16 | 296.24 | 219.00 | 230.00 |
| Non-current loans from credit institutions | 7 768.30 | 7 524.44 | 7 266.10 | 7 332.36 | 7 167.51 |
| Non-current other liabilities | 223.85 | 224.40 | 227.91 | 204.53 | 181.06 |
| Non-current liabilities total | 7 992.16 | 7 748.84 | 7 494.01 | 7 536.89 | 7 348.57 |
| Current loans from credit institutions | 241.32 | 242.60 | 250.46 | 134.79 | 163.20 |
| Current trade creditors | 48.55 | 47.44 | 38.22 | 62.28 | |
| Current owed to group member | 124.14 | 279.39 | 289.64 | ||
| Short-term deferred tax liabilities | 146.58 | 141.51 | 139.75 | 60.25 | 30.45 |
| Other non-interest bearing current liabilities | 59.96 | ||||
| Current liabilities total | 447.87 | 432.66 | 561.79 | 512.66 | 545.57 |
| Balance sheet total (liabilities) | 15 368.32 | 15 711.87 | 15 682.00 | 15 320.40 | 15 323.12 |
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