Hamsjel ApS — Credit Rating and Financial Key Figures

CVR number: 42964409
Rønnevænget 38, 6870 Ølgod
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit427.00586.28
Total depreciation- 223.00- 219.33
EBIT204.00366.95
Other financial expenses-18.00- 364.30
Pre-tax profit186.002.65
Income taxes-41.00-0.58
Net earnings145.002.07

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 651.0011 830.90
Machinery and equipment123.00172.12
Tangible assets total5 774.0012 003.02
Investments total
Long term receivables total
Inventories total
Current trade debtors9.94
Prepayments and accrued income0.78
Current other receivables116.00
Current deferred tax assets46.21
Short term receivables total116.0056.92
Cash and bank deposits27.003.76
Cash and cash equivalents27.003.76
Balance sheet total (assets)5 917.0012 063.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 145.15
Profit of the financial year145.002.07
Shareholders equity total185.003 187.22
Provisions5.0052.01
Non-current loans from credit institutions1 144.004 870.39
Non-current liabilities total1 144.004 870.39
Current loans from credit institutions141.00528.02
Current trade creditors36.0017.72
Current owed to group member4 370.002 284.75
Short-term deferred tax liabilities36.00
Other non-interest bearing current liabilities1 123.61
Current liabilities total4 583.003 954.09
Balance sheet total (liabilities)5 917.0012 063.70
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