LISE & JANNIK HAMMERUM ApS — Credit Rating and Financial Key Figures
CVR number: 31475244
Hammerum Hovedgade 132, 7400 Herning
tel: 97116592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.54 | 1 903.83 | 2 056.36 | 645.98 | 490.01 |
| Employee benefit expenses | -1 998.52 | -1 619.28 | -1 420.08 | - 559.57 | |
| Other operating expenses | -8.03 | -17.10 | |||
| Total depreciation | - 238.87 | - 235.58 | - 225.08 | - 213.79 | -1 625.11 |
| EBIT | - 281.85 | 40.93 | 411.20 | - 127.37 | -1 152.19 |
| Other financial income | 1.48 | 13.39 | 1.02 | ||
| Other financial expenses | - 215.14 | - 237.35 | - 203.59 | - 219.70 | - 133.82 |
| Pre-tax profit | - 495.50 | - 183.03 | 207.61 | - 347.07 | -1 284.99 |
| Income taxes | 123.60 | 34.17 | -50.18 | 52.76 | 128.23 |
| Net earnings | - 371.90 | - 148.86 | 157.44 | - 294.31 | -1 156.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 397.86 | 3 358.57 | 3 192.31 | 3 026.07 | 2 869.51 |
| Machinery and equipment | 231.51 | 181.22 | 120.98 | 73.44 | 33.67 |
| Advance payments and construction in progress | 230.00 | ||||
| Tangible assets total | 3 629.37 | 3 539.80 | 3 313.29 | 3 099.50 | 3 133.19 |
| Investments total | 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 | 2 551.85 | 2 146.69 | 1 479.11 | 747.82 | |
| Inventories total | 2 551.85 | 2 146.69 | 1 479.11 | 747.82 | |
| Current trade debtors | 180.64 | 16.87 | 104.32 | ||
| Current amounts owed by group member comp. | 606.24 | 342.05 | 778.41 | 542.02 | 590.94 |
| Prepayments and accrued income | 17.10 | 52.03 | 12.28 | 28.57 | |
| Current other receivables | 325.04 | 187.74 | 156.03 | 244.74 | |
| Current deferred tax assets | 96.83 | ||||
| Short term receivables total | 1 129.02 | 598.69 | 1 051.03 | 786.76 | 716.35 |
| Cash and bank deposits | 196.24 | 179.38 | 115.96 | 0.04 | 87.99 |
| Cash and cash equivalents | 196.24 | 179.38 | 115.96 | 0.04 | 87.99 |
| Balance sheet total (assets) | 7 573.97 | 6 532.05 | 6 026.89 | 4 641.62 | 3 945.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 882.09 | 510.18 | 361.33 | 518.76 | 224.45 |
| Profit of the financial year | - 371.90 | - 148.86 | 157.44 | - 294.31 | -1 156.76 |
| Shareholders equity total | 635.18 | 486.33 | 643.76 | 349.45 | - 807.31 |
| Provisions | 68.15 | 33.98 | 84.15 | 31.39 | |
| Non-current owed to group member | 719.50 | 700.00 | |||
| Non-current accruals and deferred income | 125.91 | ||||
| Non-current other liabilities | 97.75 | 376.40 | |||
| Non-current deferred tax liabilities | 97.75 | 2 485.67 | |||
| Non-current liabilities total | 97.75 | 376.40 | 97.75 | 719.50 | 3 311.58 |
| Current loans from credit institutions | 2 941.16 | 2 475.10 | 1 782.34 | 743.54 | 519.63 |
| Current trade creditors | 2 866.44 | 2 191.76 | 2 298.24 | 1 758.70 | 383.82 |
| Current owed to participating | 205.20 | 179.36 | 164.49 | 164.45 | 300.11 |
| Current owed to group member | 56.36 | ||||
| Other non-interest bearing current liabilities | 760.09 | 789.13 | 956.15 | 818.23 | 237.20 |
| Current liabilities total | 6 772.88 | 5 635.36 | 5 201.22 | 3 541.28 | 1 440.76 |
| Balance sheet total (liabilities) | 7 573.97 | 6 532.05 | 6 026.89 | 4 641.62 | 3 945.03 |
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