Hammer & Son ApS — Credit Rating and Financial Key Figures
CVR number: 39190176
Vintre Møller 29, 4060 Kirke Såby
hh@hammerandson.com
tel: 26249970
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.72 | 151.77 | 65.29 | 218.19 | 18.29 |
| Employee benefit expenses | -3.92 | -1.87 | |||
| Total depreciation | -9.46 | -42.85 | -55.06 | -77.16 | -73.88 |
| EBIT | 130.34 | 107.05 | 10.23 | 141.03 | -55.59 |
| Other financial income | 1.26 | 0.13 | 0.06 | 0.12 | 0.53 |
| Other financial expenses | -0.33 | -9.18 | -1.20 | -3.16 | -1.81 |
| Pre-tax profit | 131.26 | 97.99 | 9.09 | 137.99 | -56.87 |
| Income taxes | -28.93 | -21.72 | -0.38 | -30.99 | 12.51 |
| Net earnings | 102.33 | 76.28 | 8.71 | 107.00 | -44.36 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.22 | 168.73 | 223.58 | 216.69 | 148.49 |
| Tangible assets total | 187.22 | 168.73 | 223.58 | 216.69 | 148.49 |
| Investments total | 0.54 | 12.77 | 12.77 | 12.99 | 10.09 |
| Non-current other receivables | 10.25 | ||||
| Long term receivables total | 10.25 | ||||
| Semifinished products | 60.89 | 72.96 | 192.10 | ||
| Raw materials and consumables | 142.82 | 91.23 | 185.27 | ||
| Finished products/goods | 25.60 | 55.85 | 28.04 | 222.18 | 47.46 |
| Inventories total | 168.42 | 147.08 | 274.20 | 295.13 | 239.56 |
| Current trade debtors | 221.36 | 216.79 | 150.59 | 84.21 | 98.69 |
| Current amounts owed by group member comp. | 253.25 | 429.27 | 416.16 | 386.30 | 375.17 |
| Current other receivables | 68.84 | 5.35 | 12.41 | 82.79 | 119.41 |
| Current deferred tax assets | 65.81 | 43.87 | 86.56 | 59.31 | 93.78 |
| Short term receivables total | 609.25 | 695.29 | 665.72 | 612.61 | 687.05 |
| Cash and bank deposits | 10.97 | 51.60 | 47.52 | 45.11 | 42.13 |
| Cash and cash equivalents | 10.97 | 51.60 | 47.52 | 45.11 | 42.13 |
| Balance sheet total (assets) | 986.65 | 1 075.46 | 1 223.79 | 1 182.53 | 1 127.33 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Retained earnings | 785.50 | 887.83 | 964.11 | 972.82 | 1 079.82 |
| Profit of the financial year | 102.33 | 76.28 | 8.71 | 107.00 | -44.36 |
| Shareholders equity total | 894.54 | 970.82 | 979.53 | 1 086.53 | 1 042.17 |
| Provisions | 9.72 | 9.50 | 8.69 | 5.29 | |
| Non-current owed to group member | 57.95 | 24.16 | 23.70 | 36.95 | |
| Non-current liabilities total | 57.95 | 24.16 | 23.70 | 36.95 | |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 111.46 | ||||
| Current owed to group member | 49.42 | ||||
| Other non-interest bearing current liabilities | 24.44 | 45.68 | 99.95 | 67.02 | 48.21 |
| Current liabilities total | 24.44 | 95.15 | 211.41 | 67.02 | 48.21 |
| Balance sheet total (liabilities) | 986.65 | 1 075.46 | 1 223.79 | 1 182.53 | 1 127.33 |
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.