HAMMERSTAD A/S — Credit Rating and Financial Key Figures
CVR number: 24204324
Marielundvej 28, 2730 Herlev
tel: 70271414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.00 | 1 031.00 | 1 052.88 | 1 172.55 | 1 011.25 |
| Employee benefit expenses | - 906.00 | - 914.00 | - 895.45 | - 952.40 | - 965.70 |
| Total depreciation | -69.00 | -74.00 | -76.97 | -82.75 | -24.24 |
| EBIT | 89.00 | 43.00 | 80.45 | 137.40 | 21.30 |
| Other financial income | 6.00 | 7.00 | 7.57 | ||
| Other financial expenses | -6.00 | -9.00 | -10.60 | -10.49 | -10.05 |
| Pre-tax profit | 89.00 | 41.00 | 77.42 | 126.91 | 11.25 |
| Income taxes | -20.00 | -9.00 | -17.04 | -28.00 | -2.48 |
| Net earnings | 69.00 | 32.00 | 60.38 | 98.92 | 8.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.00 | 172.00 | 93.97 | 32.91 | 8.67 |
| Tangible assets total | 228.00 | 172.00 | 93.97 | 32.91 | 8.67 |
| Investments total | 24.00 | 25.00 | 25.27 | 27.13 | 28.21 |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | ||||
| Inventories total | 33.00 | ||||
| Current trade debtors | 585.00 | 245.00 | 290.06 | 420.96 | 357.70 |
| Current amounts owed by group member comp. | 143.00 | 157.00 | 148.15 | ||
| Prepayments and accrued income | 5.00 | 5.04 | 5.15 | 5.32 | |
| Current deferred tax assets | 9.00 | 7.00 | 13.54 | 22.33 | 20.60 |
| Short term receivables total | 737.00 | 414.00 | 456.79 | 448.43 | 383.62 |
| Cash and bank deposits | 551.00 | 811.00 | 843.67 | 932.90 | 722.15 |
| Cash and cash equivalents | 551.00 | 811.00 | 843.67 | 932.90 | 722.15 |
| Balance sheet total (assets) | 1 573.00 | 1 422.00 | 1 419.70 | 1 441.37 | 1 142.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 95.00 | 164.00 | -54.12 | -93.73 | 5.18 |
| Profit of the financial year | 69.00 | 32.00 | 60.38 | 98.92 | 8.77 |
| Shareholders equity total | 664.00 | 696.00 | 756.27 | 605.18 | 513.96 |
| Non-current loans from credit institutions | 185.00 | 140.00 | 98.22 | 54.87 | 9.72 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 229.00 | 140.00 | 98.22 | 54.87 | 9.72 |
| Current loans from credit institutions | 44.00 | 46.00 | 44.40 | 44.40 | 45.00 |
| Current trade creditors | 375.00 | 187.00 | 239.74 | 272.90 | 168.37 |
| Current owed to participating | 17.00 | 10.00 | 8.25 | 15.51 | 1.88 |
| Current owed to group member | 5.80 | 120.51 | 138.80 | ||
| Short-term deferred tax liabilities | 21.00 | 22.00 | 30.34 | 59.80 | 37.53 |
| Other non-interest bearing current liabilities | 223.00 | 321.00 | 236.69 | 268.21 | 227.40 |
| Current liabilities total | 680.00 | 586.00 | 565.22 | 781.32 | 618.98 |
| Balance sheet total (liabilities) | 1 573.00 | 1 422.00 | 1 419.70 | 1 441.37 | 1 142.65 |
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