Hamann Montage aps — Credit Rating and Financial Key Figures
CVR number: 38988972
Borgervænget 9, 8600 Silkeborg
Lh@hamann-montage.dk
tel: 61600676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.46 | ||||
| External services | - 143.35 | ||||
| Gross profit | 427.11 | 564.75 | 493.86 | 511.45 | 784.76 |
| Employee benefit expenses | - 373.54 | - 453.50 | - 471.16 | - 529.44 | - 496.80 |
| Total depreciation | -45.76 | -46.00 | -56.95 | -25.64 | -51.28 |
| EBIT | 7.82 | 65.24 | -34.24 | -43.63 | 236.68 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.24 | -1.07 | -1.89 | -1.68 | -1.39 |
| Pre-tax profit | 6.57 | 64.17 | -36.13 | -45.31 | 235.63 |
| Income taxes | 5.11 | -17.43 | 10.25 | 9.81 | -54.78 |
| Net earnings | 11.69 | 46.74 | -25.89 | -35.51 | 180.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.42 | 122.42 | 76.93 | 51.28 | 2.00 |
| Tangible assets total | 168.42 | 122.42 | 76.93 | 51.28 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.62 | 67.39 | 39.12 | 20.34 | |
| Current other receivables | 2.92 | -0.00 | 2.26 | ||
| Current deferred tax assets | 14.00 | 11.55 | 17.36 | ||
| Short term receivables total | 86.54 | 67.39 | 50.67 | 39.96 | |
| Cash and bank deposits | 179.25 | 200.89 | 127.08 | 176.78 | 316.16 |
| Cash and cash equivalents | 179.25 | 200.89 | 127.08 | 176.78 | 316.16 |
| Balance sheet total (assets) | 434.21 | 390.71 | 254.68 | 268.02 | 318.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 76.05 | 87.73 | 134.48 | 108.59 | -46.91 |
| Profit of the financial year | 11.69 | 46.74 | -25.89 | -35.51 | 180.85 |
| Shareholders equity total | 137.73 | 184.47 | 158.59 | 123.08 | 183.94 |
| Non-current advances received | 43.36 | ||||
| Non-current liabilities total | 43.36 | ||||
| Current trade creditors | 7.26 | 11.53 | 30.64 | 6.25 | |
| Short-term deferred tax liabilities | 8.53 | 37.42 | |||
| Other non-interest bearing current liabilities | 289.22 | 154.34 | 84.56 | 114.30 | 90.55 |
| Current liabilities total | 296.48 | 162.87 | 96.09 | 144.94 | 134.22 |
| Balance sheet total (liabilities) | 434.21 | 390.71 | 254.68 | 268.02 | 318.16 |
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