Familien Hamann, Skærbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38044427
Kildetoften 38, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | - 167.16 | -17.35 |
| EBIT | -6.25 | -6.25 | -6.25 | - 167.16 | -17.35 |
| Other financial income | 16.90 | 7.14 | 99.79 | 117.91 | 383.84 |
| Other financial expenses | -11.09 | -26.21 | -50.93 | - 197.89 | -19.16 |
| Net income from associates (fin.) | 1 915.05 | 4 194.77 | 7 449.35 | 5 255.18 | 1 981.45 |
| Pre-tax profit | 1 914.61 | 4 169.45 | 7 491.97 | 5 008.05 | 2 328.77 |
| Income taxes | -2.09 | 3.12 | -17.47 | 51.04 | -79.10 |
| Net earnings | 1 912.52 | 4 172.57 | 7 474.50 | 5 059.08 | 2 249.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 424.80 | 8 617.32 | 14 044.57 | 14 776.80 | 12 363.95 |
| Investments total | 5 424.80 | 8 617.32 | 14 044.57 | 14 776.80 | 12 363.95 |
| Non-curr. owed by group member comp. | 186.95 | 173.95 | 172.38 | 909.15 | 719.71 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 186.95 | 173.95 | 172.38 | 909.15 | 719.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.73 | 561.53 | 1 823.73 | 5 277.93 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 504.61 | 1 002.78 | 1 874.14 | 1 239.77 | 652.70 |
| Short term receivables total | 895.35 | 1 564.32 | 1 874.14 | 3 063.50 | 5 930.63 |
| Other current investments | 992.12 | 884.24 | 982.47 | ||
| Cash and bank deposits | 12.38 | 10.30 | 1 105.51 | 216.04 | 1 026.43 |
| Cash and cash equivalents | 12.38 | 10.30 | 2 097.63 | 1 100.28 | 2 008.90 |
| Balance sheet total (assets) | 6 519.48 | 10 365.89 | 18 188.71 | 19 849.73 | 21 023.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 292.43 | 7 485.03 | 12 912.28 | 14 559.31 | 11 231.66 |
| Retained earnings | - 100.09 | -2 295.43 | -3 686.61 | -99.89 | 7 170.54 |
| Profit of the financial year | 1 912.52 | 4 172.57 | 7 474.50 | 5 059.08 | 2 249.67 |
| Shareholders equity total | 6 265.45 | 9 525.18 | 16 864.58 | 19 686.30 | 20 823.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 16.50 |
| Current owed to group member | 1 141.18 | ||||
| Short-term deferred tax liabilities | 236.73 | 829.66 | 171.60 | 152.38 | |
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 5.10 | 4.80 | 182.82 |
| Current liabilities total | 254.03 | 840.71 | 1 324.14 | 163.43 | 199.32 |
| Balance sheet total (liabilities) | 6 519.48 | 10 365.89 | 18 188.71 | 19 849.73 | 21 023.20 |
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