L&H Hammer ApS — Credit Rating and Financial Key Figures
CVR number: 39687429
Rosevej 6, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.15 | 1 326.12 | 859.83 | -13.28 | -32.17 |
| Wages and salaries | -1 186.84 | - 784.14 | - 608.24 | ||
| Social security expenses | -6.71 | -5.50 | -4.15 | -4.64 | -5.76 |
| Total depreciation | -7.10 | -7.10 | -7.10 | ||
| EBIT | 635.50 | 529.37 | 240.34 | -17.92 | -37.94 |
| Other financial income | 83.33 | 259.97 | |||
| Other financial expenses | -1.09 | -3.84 | -12.86 | -7.28 | |
| Pre-tax profit | 634.41 | 608.86 | 487.46 | -25.20 | -37.94 |
| Income taxes | - 140.18 | - 134.99 | -50.09 | 0.07 | 0.12 |
| Net earnings | 494.23 | 473.87 | 437.37 | -25.13 | -37.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.20 | 7.10 | |||
| Tangible assets total | 14.20 | 7.10 | |||
| Participating interests | 82.50 | 82.50 | |||
| Investments total | 82.50 | 82.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.46 | ||||
| Current other receivables | 87.76 | 1.06 | 2.51 | ||
| Current deferred tax assets | 49.91 | 29.00 | |||
| Short term receivables total | 136.46 | 87.76 | 49.91 | 30.06 | 2.51 |
| Cash and bank deposits | 588.01 | 1 290.82 | 1 154.11 | 914.87 | 786.80 |
| Cash and cash equivalents | 588.01 | 1 290.82 | 1 154.11 | 914.87 | 786.80 |
| Balance sheet total (assets) | 821.18 | 1 468.18 | 1 204.01 | 944.93 | 789.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 268.00 | 113.23 | 472.69 | 792.26 | 645.13 |
| Profit of the financial year | 494.23 | 473.87 | 437.37 | -25.13 | -37.82 |
| Shareholders equity total | 386.23 | 750.09 | 1 074.46 | 934.93 | 779.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.41 | 16.87 | 9.83 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 140.18 | 116.66 | |||
| Other non-interest bearing current liabilities | 284.35 | 584.56 | 119.73 | 4.00 | 4.00 |
| Current liabilities total | 434.95 | 718.08 | 129.55 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 821.18 | 1 468.18 | 1 204.01 | 944.93 | 789.31 |
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.