HAMMEL MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 68294819
Bøstrupvej 15, Bøstrup 8870 Langå
tel: 86961297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.45 | 278.61 | 58.42 | 42.96 | 74.38 |
| Other operating expenses | -37.91 | -13.93 | |||
| Total depreciation | -50.71 | -15.66 | -7.06 | -5.80 | -98.70 |
| EBIT | 125.74 | 262.96 | 51.36 | -0.75 | -38.25 |
| Other financial income | 0.58 | 0.88 | 0.93 | 8.84 | 10.44 |
| Other financial expenses | -39.14 | -38.21 | -36.56 | -41.04 | -39.86 |
| Pre-tax profit | 87.18 | 225.62 | 15.73 | -32.95 | -67.67 |
| Income taxes | -19.18 | -49.64 | -1.26 | 7.25 | 14.89 |
| Net earnings | 68.00 | 175.98 | 14.47 | -25.70 | -52.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 269.69 | 2 254.03 | 2 236.98 | 1 983.88 | 1 844.50 |
| Tangible assets total | 2 269.69 | 2 254.03 | 2 236.98 | 1 983.88 | 1 844.50 |
| Investments total | |||||
| Non-current loans receivable | 39.72 | 41.39 | 43.80 | 45.26 | 44.51 |
| Long term receivables total | 39.72 | 41.39 | 43.80 | 45.26 | 44.51 |
| Raw materials and consumables | 62.12 | 39.72 | 47.04 | 41.04 | 64.07 |
| Inventories total | 62.12 | 39.72 | 47.04 | 41.04 | 64.07 |
| Current trade debtors | 75.78 | 23.86 | 11.13 | 84.31 | 15.22 |
| Prepayments and accrued income | 56.36 | 115.11 | 74.19 | 76.30 | 88.78 |
| Current deferred tax assets | 25.01 | ||||
| Short term receivables total | 157.15 | 138.97 | 85.33 | 160.61 | 104.00 |
| Cash and bank deposits | 544.51 | 334.36 | 431.73 | 625.20 | 726.39 |
| Cash and cash equivalents | 544.51 | 334.36 | 431.73 | 625.20 | 726.39 |
| Balance sheet total (assets) | 3 073.20 | 2 808.47 | 2 844.88 | 2 856.00 | 2 783.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 204.79 | 272.80 | 448.78 | 463.25 | 302.55 |
| Profit of the financial year | 68.00 | 175.98 | 14.47 | -25.70 | -52.78 |
| Shareholders equity total | 472.80 | 648.78 | 663.25 | 637.55 | 584.77 |
| Provisions | 24.62 | 25.88 | 18.63 | 3.75 | |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Advances received | 4.50 | ||||
| Current trade creditors | 151.49 | 94.76 | 62.73 | 69.46 | 157.94 |
| Current owed to participating | 1 888.05 | 1 521.34 | 1 551.77 | 2 092.81 | 2 032.66 |
| Other non-interest bearing current liabilities | 60.87 | 18.97 | 36.74 | 37.55 | 4.35 |
| Current liabilities total | 2 100.40 | 1 635.07 | 1 655.74 | 2 199.81 | 2 194.96 |
| Balance sheet total (liabilities) | 3 073.20 | 2 808.47 | 2 844.88 | 2 856.00 | 2 783.47 |
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