Hammel Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42825557
Strandvangsvej 54, 8250 Egå

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit171.08165.41- 107.49
Employee benefit expenses- 185.49- 222.29- 193.70
EBIT-14.41-56.87- 301.19
Other financial income0.89166.99938.20
Other financial expenses-2.08- 180.16- 108.41
Net income from associates (fin.)14 295.9916 448.271 541.21
Pre-tax profit14 280.3816 378.232 069.80
Income taxes3.4315.41- 188.68
Net earnings14 283.8216 393.641 881.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30 687.9922 467.912 005.81
Participating interests6 168.3513 034.64
Investments total30 687.9928 636.2615 040.45
Non-current other receivables8 435.64
Long term receivables total8 435.64
Inventories total
Current trade debtors17.84
Current amounts owed by group member comp.74.6415 628.85
Current owed by particip. interest comp.1 000.00
Current other receivables7 213.214 789.97
Current deferred tax assets489.64770.757.80
Short term receivables total564.2723 630.645 797.77
Cash and bank deposits27.0983.90210.65
Cash and cash equivalents27.0983.90210.65
Balance sheet total (assets)31 279.3552 350.8129 484.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital2 000.002 000.002 000.00
Shares repurchased26 000.007 000.00
Other reserves14 295.9912 244.261 006.45
Retained earnings96.01-9 568.4511 063.01
Profit of the financial year14 283.8216 393.641 881.13
Shareholders equity total30 675.8247 069.4622 950.58
Non-current loans from credit institutions4 065.84
Non-current deferred tax liabilities486.20692.2061.00
Non-current liabilities total486.204 758.0361.00
Current owed to participating4 000.00
Current owed to group member70.802 402.73
Short-term deferred tax liabilities486.20
Other non-interest bearing current liabilities46.5337.1170.21
Current liabilities total117.33523.326 472.94
Balance sheet total (liabilities)31 279.3552 350.8129 484.52
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