HAMMELEV EL ApS
CVR number: 88210816
Lysbjergvej 1, Hammelev 6500 Vojens
kh@hammelev-el.dk
tel: 74507453
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 765.91 | 2 646.29 | 2 227.85 | 2 877.05 | 2 581.16 |
| Employee benefit expenses | -1 660.03 | -2 039.40 | -2 064.47 | -2 406.37 | -2 162.89 |
| Total depreciation | -63.77 | - 117.79 | -89.37 | - 119.10 | - 118.62 |
| EBIT | 1 042.11 | 489.09 | 74.01 | 351.58 | 299.65 |
| Other financial income | 18.98 | 26.94 | 54.42 | 50.80 | 100.93 |
| Other financial expenses | -35.77 | -41.19 | -74.21 | -20.30 | -10.10 |
| Pre-tax profit | 1 025.32 | 474.84 | 54.23 | 382.08 | 390.49 |
| Income taxes | - 226.09 | - 103.86 | -12.94 | -84.76 | -85.88 |
| Net earnings | 799.23 | 370.98 | 41.29 | 297.32 | 304.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 56.55 | 20.84 | |||
| Intangible assets total | 56.55 | 20.84 | |||
| Land and waters | 287.40 | 287.40 | 287.40 | 287.40 | 287.40 |
| Machinery and equipment | 237.55 | 222.06 | 159.89 | 353.41 | 241.45 |
| Tangible assets total | 524.95 | 509.46 | 447.29 | 640.81 | 528.85 |
| Other receivables | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Investments total | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Non-current loans receivable | 309.63 | ||||
| Long term receivables total | 309.63 | ||||
| Raw materials and consumables | 259.36 | 280.58 | 235.05 | 209.82 | 174.32 |
| Inventories total | 259.36 | 280.58 | 235.05 | 209.82 | 174.32 |
| Current trade debtors | 545.51 | 527.71 | 410.63 | 931.55 | 412.13 |
| Current amounts owed by group member comp. | 143.96 | 418.72 | 334.80 | 397.44 | 545.35 |
| Prepayments and accrued income | 28.41 | 24.75 | 24.39 | 24.68 | 40.02 |
| Current other receivables | 831.75 | 1 113.06 | 714.31 | 1 022.37 | 479.53 |
| Short term receivables total | 1 549.61 | 2 084.24 | 1 484.13 | 2 376.04 | 1 477.03 |
| Other current investments | 253.20 | 269.12 | 313.11 | ||
| Cash and bank deposits | 992.25 | 644.35 | 976.49 | 70.25 | 1 266.43 |
| Cash and cash equivalents | 992.25 | 644.35 | 1 229.69 | 339.37 | 1 579.54 |
| Balance sheet total (assets) | 3 389.47 | 3 855.84 | 3 402.91 | 3 572.78 | 3 766.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 065.25 | 1 807.98 | 2 121.75 | 2 104.14 | 2 340.47 |
| Profit of the financial year | 799.23 | 370.98 | 41.29 | 297.32 | 304.61 |
| Shareholders equity total | 2 069.78 | 2 385.45 | 2 370.24 | 2 610.36 | 2 856.07 |
| Provisions | 22.98 | 24.26 | 16.21 | 18.81 | 11.95 |
| Non-current loans from credit institutions | 160.74 | ||||
| Non-current other liabilities | 171.51 | 151.36 | 151.69 | ||
| Non-current liabilities total | 332.24 | 151.36 | 151.69 | ||
| Current loans from credit institutions | 34.88 | 63.54 | |||
| Current trade creditors | 320.16 | 452.26 | 156.25 | 201.95 | 169.63 |
| Short-term deferred tax liabilities | 277.79 | 319.37 | 116.09 | 95.66 | 174.90 |
| Other non-interest bearing current liabilities | 331.63 | 459.59 | 592.43 | 646.00 | 553.93 |
| Current liabilities total | 964.46 | 1 294.77 | 864.77 | 943.61 | 898.46 |
| Balance sheet total (liabilities) | 3 389.47 | 3 855.84 | 3 402.91 | 3 572.78 | 3 766.48 |
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