Hamann Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41432535
Bakkegårdsvej 407 A, 3050 Humlebæk
Jhp@hamann-teknik.dk
tel: 50313050
Hamann-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.44 | 1 125.17 | 916.89 | 1 434.49 | 908.88 |
| Employee benefit expenses | - 133.13 | - 635.26 | - 754.50 | - 883.40 | - 751.24 |
| Total depreciation | -15.99 | -44.76 | -31.98 | -31.98 | -31.98 |
| EBIT | 370.32 | 445.15 | 130.41 | 519.12 | 125.65 |
| Other financial expenses | -0.41 | -6.74 | -9.37 | -1.32 | -7.45 |
| Pre-tax profit | 369.91 | 438.41 | 121.05 | 517.80 | 118.21 |
| Income taxes | -81.38 | -97.17 | -24.07 | - 114.99 | -28.59 |
| Net earnings | 288.54 | 341.24 | 96.98 | 402.81 | 89.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.91 | 111.93 | 79.95 | 47.97 | 15.99 |
| Tangible assets total | 143.91 | 111.93 | 79.95 | 47.97 | 15.99 |
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 100.00 | 175.00 | |||
| Inventories total | 100.00 | 175.00 | |||
| Current trade debtors | 240.88 | 409.76 | 87.28 | 55.60 | 228.46 |
| Prepayments and accrued income | 18.70 | 41.66 | 16.33 | 7.17 | |
| Current other receivables | 118.49 | 61.73 | 61.73 | 10.00 | |
| Current deferred tax assets | 7.73 | 0.58 | 4.83 | ||
| Short term receivables total | 240.88 | 546.95 | 198.40 | 134.25 | 250.46 |
| Cash and bank deposits | 194.22 | 359.00 | 729.20 | 1 254.40 | 1 151.58 |
| Cash and cash equivalents | 194.22 | 359.00 | 729.20 | 1 254.40 | 1 151.58 |
| Balance sheet total (assets) | 589.01 | 1 017.88 | 1 007.55 | 1 536.61 | 1 593.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 288.54 | 629.77 | 726.75 | 1 029.56 | |
| Profit of the financial year | 288.54 | 341.24 | 96.98 | 402.81 | 89.61 |
| Shareholders equity total | 328.54 | 669.77 | 766.75 | 1 169.56 | 1 159.17 |
| Provisions | 5.28 | 8.95 | 2.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.30 | 47.85 | 52.36 | ||
| Current owed to participating | 12.94 | ||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 76.10 | 93.50 | 76.32 | 16.85 | |
| Other non-interest bearing current liabilities | 144.86 | 197.81 | 185.69 | 290.74 | 317.01 |
| Current liabilities total | 255.19 | 339.16 | 238.05 | 367.06 | 433.86 |
| Balance sheet total (liabilities) | 589.01 | 1 017.88 | 1 007.55 | 1 536.61 | 1 593.03 |
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