HAMAG A/S — Credit Rating and Financial Key Figures
CVR number: 25128664
Jyllandsgade 4, 6230 Rødekro
tel: 74662611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 748.00 | 51 096.00 | 58 172.00 | 55 986.03 | 63 936.02 |
| Employee benefit expenses | -40 912.89 | -46 927.36 | |||
| Total depreciation | - 472.44 | - 365.36 | |||
| EBIT | 16 964.00 | 14 829.00 | 16 559.00 | 14 600.70 | 16 643.30 |
| Other financial income | 33.84 | 310.64 | |||
| Other financial expenses | -43.09 | - 754.07 | |||
| Pre-tax profit | 13 473.00 | 12 184.00 | 13 393.00 | 14 591.45 | 16 199.87 |
| Income taxes | -3 112.89 | -3 607.30 | |||
| Net earnings | 13 473.00 | 12 184.00 | 13 393.00 | 11 478.55 | 12 592.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.20 | 192.75 | |||
| Machinery and equipment | 246.54 | 838.21 | |||
| Tangible assets total | 581.75 | 1 030.97 | |||
| Other receivables | 40 783.00 | 55 061.00 | 49 158.00 | ||
| Investments total | 40 783.00 | 55 061.00 | 49 158.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 767.47 | 3 005.14 | |||
| Raw materials and consumables | 24 546.97 | 24 076.00 | |||
| Advance payments | 315.94 | 2 500.78 | |||
| Inventories total | 26 630.37 | 29 581.92 | |||
| Current trade debtors | 13 506.24 | 16 269.43 | |||
| Current amounts owed by group member comp. | 3 007.58 | 3 697.30 | |||
| Prepayments and accrued income | 93.28 | 212.56 | |||
| Current other receivables | 8.68 | ||||
| Current deferred tax assets | 804.09 | 963.19 | |||
| Short term receivables total | 17 411.19 | 21 151.17 | |||
| Cash and bank deposits | 1 160.69 | 10 130.92 | |||
| Cash and cash equivalents | 1 160.69 | 10 130.92 | |||
| Balance sheet total (assets) | 40 783.00 | 55 061.00 | 49 158.00 | 45 784.00 | 61 894.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 973.00 | 15 906.00 | 19 299.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Retained earnings | -13 473.00 | -12 184.00 | -13 393.00 | -5 700.59 | -2 222.04 |
| Profit of the financial year | 13 473.00 | 12 184.00 | 13 393.00 | 11 478.55 | 12 592.58 |
| Shareholders equity total | 9 973.00 | 15 906.00 | 19 299.00 | 20 777.96 | 23 370.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.03 | ||||
| Advances received | 5 772.61 | 11 678.84 | |||
| Current trade creditors | 4 996.64 | 5 312.14 | |||
| Current owed to participating | 86.55 | 85.35 | |||
| Current owed to group member | 6 872.51 | 12 917.89 | |||
| Short-term deferred tax liabilities | 3 085.74 | 3 766.40 | |||
| Other non-interest bearing current liabilities | 4 164.96 | 4 763.82 | |||
| Current liabilities total | 25 006.03 | 38 524.44 | |||
| Balance sheet total (liabilities) | 9 973.00 | 15 906.00 | 19 299.00 | 45 784.00 | 61 894.97 |
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