HAMMEL BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42224715
Torvegade 5, 8450 Hammel
tel: 86962650
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.66 | 86.83 | 88.83 | 84.90 | 85.19 |
| Other operating income | 0.39 | 0.44 | 0.45 | ||
| Costs of manufacturing | -71.64 | -68.16 | -68.51 | ||
| External services | -8.03 | -7.00 | -7.07 | ||
| Gross profit | 11.78 | 13.77 | 9.55 | 10.18 | 10.06 |
| Employee benefit expenses | -9.29 | -8.78 | -9.18 | ||
| Total depreciation | -1.70 | -1.66 | -1.57 | ||
| EBIT | 0.91 | 1.92 | -1.44 | -0.25 | -0.69 |
| Other financial income | 0.01 | 0.26 | 0.09 | ||
| Other financial expenses | -0.52 | -0.57 | -0.53 | ||
| Income from other inv. held as non-curr. assets | 0.48 | 0.47 | 0.46 | ||
| Net income from associates (fin.) | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | 0.45 | 1.31 | -1.47 | -0.10 | -0.67 |
| Income taxes | 0.33 | 0.02 | 0.14 | ||
| Net earnings | 0.45 | 1.31 | -1.13 | -0.08 | -0.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.32 | 34.52 | 33.77 | ||
| Machinery and equipment | 3.93 | 3.10 | 2.27 | ||
| Tangible assets total | 39.25 | 37.61 | 36.04 | ||
| Participating interests | 0.33 | 0.35 | 0.35 | ||
| Investments total | 53.18 | 51.05 | 0.33 | 0.35 | 0.35 |
| Non-current loans receivable | 1.24 | 1.35 | 1.45 | ||
| Long term receivables total | 1.24 | 1.35 | 1.45 | ||
| Finished products/goods | 3.44 | 3.90 | 3.41 | ||
| Inventories total | 3.44 | 3.90 | 3.41 | ||
| Current trade debtors | 0.08 | 0.22 | 0.17 | ||
| Prepayments and accrued income | 0.09 | 0.12 | 0.03 | ||
| Current other receivables | 3.04 | 3.61 | 2.55 | ||
| Current deferred tax assets | 0.16 | 0.10 | 0.10 | ||
| Short term receivables total | 3.37 | 4.06 | 2.84 | ||
| Cash and bank deposits | 0.12 | 0.05 | 0.13 | ||
| Cash and cash equivalents | 0.12 | 0.05 | 0.13 | ||
| Balance sheet total (assets) | 53.18 | 51.05 | 47.75 | 47.31 | 44.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.37 | 17.69 | 0.32 | 0.33 | 0.34 |
| Asset revaluation reserve | 0.67 | 0.64 | 0.61 | ||
| Retained earnings | -0.45 | -1.31 | 16.74 | 15.64 | 15.59 |
| Profit of the financial year | 0.45 | 1.31 | -1.13 | -0.08 | -0.53 |
| Shareholders equity total | 16.37 | 17.69 | 16.59 | 16.53 | 16.02 |
| Provisions | 1.52 | 1.50 | 1.36 | ||
| Non-current loans from credit institutions | 18.95 | 16.35 | 13.94 | ||
| Non-current deferred tax liabilities | 0.81 | 0.84 | 0.87 | ||
| Non-current liabilities total | 19.75 | 17.19 | 14.80 | ||
| Current loans from credit institutions | 1.00 | 2.75 | 2.43 | ||
| Current trade creditors | 7.78 | 7.84 | 8.51 | ||
| Other non-interest bearing current liabilities | 1.11 | 1.51 | 1.10 | ||
| Current liabilities total | 9.88 | 12.10 | 12.04 | ||
| Balance sheet total (liabilities) | 16.37 | 17.69 | 47.75 | 47.31 | 44.22 |
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