HAMMER-LIFTE A/S — Credit Rating and Financial Key Figures
CVR number: 29629730
Poppelvej 5, 9800 Hjørring
tel: 20760020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.24 | 3 052.09 | 3 475.44 | 2 605.74 | 1 789.24 |
| Employee benefit expenses | - 970.07 | - 954.80 | -1 096.75 | -1 141.90 | -1 239.31 |
| Total depreciation | - 121.99 | - 160.78 | - 126.63 | -75.28 | -84.95 |
| EBIT | 1 019.18 | 1 936.51 | 2 252.06 | 1 388.56 | 464.98 |
| Other financial income | 51.93 | 105.02 | 112.26 | ||
| Other financial expenses | -22.89 | -38.63 | -37.79 | -46.73 | -10.56 |
| Pre-tax profit | 996.29 | 1 897.88 | 2 266.20 | 1 446.85 | 566.68 |
| Income taxes | - 219.21 | - 420.00 | - 499.06 | - 322.39 | - 127.08 |
| Net earnings | 777.08 | 1 477.88 | 1 767.15 | 1 124.46 | 439.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 347.92 | 4 292.12 | 4 236.32 | 4 180.52 | 4 124.72 |
| Machinery and equipment | 127.06 | 23.42 | 11.58 | 7.58 | 84.14 |
| Tangible assets total | 4 474.98 | 4 315.54 | 4 247.90 | 4 188.10 | 4 208.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 010.95 | 2 977.89 | 3 239.02 | 1 887.60 | 2 711.35 |
| Inventories total | 4 010.95 | 2 977.89 | 3 239.02 | 1 887.60 | 2 711.35 |
| Current trade debtors | 432.60 | 210.24 | 600.29 | 107.09 | 55.38 |
| Prepayments and accrued income | 43.04 | 25.90 | 23.92 | 23.54 | 68.79 |
| Current other receivables | 9.18 | 7.02 | 2 661.45 | 2 720.52 | 2 818.38 |
| Current deferred tax assets | 58.32 | ||||
| Short term receivables total | 484.82 | 243.16 | 3 285.66 | 2 851.15 | 3 000.86 |
| Cash and bank deposits | 2 071.09 | 4 231.36 | 2 578.96 | 4 981.57 | 4 116.81 |
| Cash and cash equivalents | 2 071.09 | 4 231.36 | 2 578.96 | 4 981.57 | 4 116.81 |
| Balance sheet total (assets) | 11 041.85 | 11 767.94 | 13 351.56 | 13 908.42 | 14 037.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 135.00 |
| Retained earnings | 6 085.03 | 6 805.61 | 8 226.29 | 9 934.54 | 10 924.00 |
| Profit of the financial year | 777.08 | 1 477.88 | 1 767.15 | 1 124.46 | 439.59 |
| Shareholders equity total | 8 298.38 | 9 720.96 | 11 431.60 | 12 498.87 | 12 879.56 |
| Provisions | 366.70 | 380.27 | 387.10 | 395.70 | 399.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 029.88 | ||||
| Current trade creditors | 79.15 | 20.07 | 121.53 | 45.10 | 109.32 |
| Short-term deferred tax liabilities | 84.01 | 206.43 | 436.23 | 211.79 | |
| Other non-interest bearing current liabilities | 1 183.73 | 1 440.21 | 975.09 | 756.96 | 649.89 |
| Current liabilities total | 2 376.77 | 1 666.71 | 1 532.85 | 1 013.85 | 759.21 |
| Balance sheet total (liabilities) | 11 041.85 | 11 767.94 | 13 351.56 | 13 908.42 | 14 037.87 |
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