PER HAMANN A/S — Credit Rating and Financial Key Figures
CVR number: 77644113
Gammelgårdsvej 1, Bakkerne 7884 Fur
tel: 33131024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.32 | - 418.46 | - 127.89 | -62.63 | -95.31 |
| Total depreciation | -23.17 | -23.17 | -23.17 | -23.17 | -12.06 |
| EBIT | - 160.49 | - 441.63 | - 151.06 | -85.79 | - 107.37 |
| Other financial income | 934.55 | 188.17 | 384.82 | 607.18 | 281.36 |
| Other financial expenses | -4.25 | - 131.83 | - 225.66 | -84.07 | - 398.49 |
| Pre-tax profit | 769.81 | - 385.28 | 8.10 | 437.32 | - 224.50 |
| Income taxes | -18.14 | 75.05 | -78.30 | -30.62 | 42.15 |
| Net earnings | 751.67 | - 310.23 | -70.19 | 406.69 | - 182.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.55 | 58.39 | 35.22 | 12.06 | |
| Tangible assets total | 81.55 | 58.39 | 35.22 | 12.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.91 | 6.41 | 0.00 | ||
| Prepayments and accrued income | 5.07 | 7.17 | |||
| Current other receivables | 52.40 | 63.38 | 214.94 | ||
| Current deferred tax assets | 2.69 | 79.84 | 3.09 | 49.95 | |
| Short term receivables total | 930.00 | 149.63 | 223.10 | 57.12 | |
| Other current investments | 2 368.89 | 2 554.62 | 2 638.08 | 3 021.55 | 2 849.32 |
| Cash and bank deposits | 376.18 | 678.98 | 493.33 | 639.36 | 688.26 |
| Cash and cash equivalents | 2 745.07 | 3 233.61 | 3 131.40 | 3 660.91 | 3 537.58 |
| Balance sheet total (assets) | 3 756.62 | 3 441.63 | 3 389.73 | 3 672.97 | 3 594.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 284.33 | ||||
| Other reserves | - 284.33 | ||||
| Retained earnings | 1 422.25 | 2 173.92 | 1 863.69 | 1 509.17 | 1 915.86 |
| Profit of the financial year | 751.67 | - 310.23 | -70.19 | 406.69 | - 182.35 |
| Shareholders equity total | 3 673.92 | 3 363.69 | 3 293.49 | 3 415.86 | 3 233.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.59 | ||||
| Current trade creditors | 44.58 | 51.23 | 35.13 | 39.40 | 32.50 |
| Current owed to participating | 11.92 | 141.28 | 279.50 | ||
| Short-term deferred tax liabilities | 18.11 | 27.24 | |||
| Other non-interest bearing current liabilities | 20.02 | 22.12 | 49.19 | 49.19 | 49.19 |
| Current liabilities total | 82.71 | 77.94 | 96.23 | 257.11 | 361.19 |
| Balance sheet total (liabilities) | 3 756.62 | 3 441.63 | 3 389.73 | 3 672.97 | 3 594.70 |
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