LISE & JANNIK HAMMERUM ApS — Credit Rating and Financial Key Figures
CVR number: 31475244
Hammerum Hovedgade 132, 7400 Herning
tel: 97116592
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.87 | 1 955.54 | 1 903.83 | 2 056.36 | 645.98 |
| Employee benefit expenses | -2 035.13 | -1 998.52 | -1 619.28 | -1 420.08 | - 559.57 |
| Other operating expenses | -8.03 | ||||
| Total depreciation | - 260.73 | - 238.87 | - 235.58 | - 225.08 | - 213.79 |
| EBIT | 680.02 | - 281.85 | 40.93 | 411.20 | - 127.37 |
| Other financial income | 1.33 | 1.48 | 13.39 | ||
| Other financial expenses | - 255.40 | - 215.14 | - 237.35 | - 203.59 | - 219.70 |
| Pre-tax profit | 425.94 | - 495.50 | - 183.03 | 207.61 | - 347.07 |
| Income taxes | -94.06 | 123.60 | 34.17 | -50.18 | 52.76 |
| Net earnings | 331.89 | - 371.90 | - 148.86 | 157.44 | - 294.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 492.00 | 3 397.86 | 3 358.57 | 3 192.31 | 3 026.07 |
| Machinery and equipment | 205.94 | 231.51 | 181.22 | 120.98 | 73.44 |
| Tangible assets total | 3 697.94 | 3 629.37 | 3 539.80 | 3 313.29 | 3 099.50 |
| Other receivables | 25.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 25.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 3 103.56 | 2 551.85 | 2 146.69 | 1 479.11 | 747.82 |
| Inventories total | 3 103.56 | 2 551.85 | 2 146.69 | 1 479.11 | 747.82 |
| Current trade debtors | 280.49 | 180.64 | 16.87 | 104.32 | |
| Current amounts owed by group member comp. | 572.91 | 606.24 | 342.05 | 778.41 | 542.02 |
| Prepayments and accrued income | 15.19 | 17.10 | 52.03 | 12.28 | |
| Current other receivables | 270.98 | 325.04 | 187.74 | 156.03 | 244.74 |
| Short term receivables total | 1 139.57 | 1 129.02 | 598.69 | 1 051.03 | 786.76 |
| Cash and bank deposits | 290.62 | 196.24 | 179.38 | 115.96 | 0.04 |
| Cash and cash equivalents | 290.62 | 196.24 | 179.38 | 115.96 | 0.04 |
| Balance sheet total (assets) | 8 264.20 | 7 573.97 | 6 532.05 | 6 026.89 | 4 641.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 550.20 | 882.09 | 510.18 | 361.33 | 518.76 |
| Profit of the financial year | 331.89 | - 371.90 | - 148.86 | 157.44 | - 294.31 |
| Shareholders equity total | 1 007.09 | 635.18 | 486.33 | 643.76 | 349.45 |
| Provisions | 191.75 | 68.15 | 33.98 | 84.15 | 31.39 |
| Non-current owed to group member | 719.50 | ||||
| Non-current other liabilities | 97.75 | 376.40 | |||
| Non-current deferred tax liabilities | 58.15 | 97.75 | |||
| Non-current liabilities total | 58.15 | 97.75 | 376.40 | 97.75 | 719.50 |
| Current loans from credit institutions | 3 909.75 | 2 941.16 | 2 475.10 | 1 782.34 | 743.54 |
| Current trade creditors | 2 714.50 | 2 866.44 | 2 191.76 | 2 298.24 | 1 758.70 |
| Current owed to participating | 30.00 | 205.20 | 179.36 | 164.49 | 164.45 |
| Current owed to group member | 56.36 | ||||
| Other non-interest bearing current liabilities | 352.96 | 760.09 | 789.13 | 956.15 | 818.23 |
| Current liabilities total | 7 007.22 | 6 772.88 | 5 635.36 | 5 201.22 | 3 541.28 |
| Balance sheet total (liabilities) | 8 264.20 | 7 573.97 | 6 532.05 | 6 026.89 | 4 641.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.