EJENDOMSSELSKABET HAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 27966489
Melsted Langgade 6, Melsted 3760 Gudhjem

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-58.00288.009 937.00- 178.001 226.68
Employee benefit expenses- 244.11
Total depreciation-87.00-87.00-19.00-19.00-15.78
EBIT- 145.00201.009 918.00- 197.00966.78
Other financial income340.00447.28
Other financial expenses-63.00-85.00-97.00- 529.00- 118.64
Pre-tax profit132.00116.009 821.00- 726.001 295.43
Income taxes-28.00-25.00-2 352.00131.00- 164.10
Net earnings104.0091.007 469.00- 595.001 131.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 793.007 706.002 486.002 483.001 908.81
Tangible assets total7 793.007 706.002 486.002 483.001 908.81
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.0030.0030.0011.008.41
Current other receivables441.00987.69
Short term receivables total28.0030.0030.00452.00996.10
Other current investments3 922.003 420.80
Cash and bank deposits477.0015 032.005 888.007 171.37
Cash and cash equivalents477.0015 032.009 810.0010 592.18
Balance sheet total (assets)7 821.008 213.0017 548.0012 745.0013 497.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 801.003 801.003 801.003 801.003 801.00
Retained earnings491.00595.00686.008 155.007 559.98
Profit of the financial year104.0091.007 469.00- 595.001 131.32
Shareholders equity total4 396.004 487.0011 956.0011 361.0012 492.31
Provisions809.00804.00520.00389.00391.80
Non-current loans from credit institutions919.00788.00538.00455.00404.11
Non-current liabilities total919.00788.00538.00455.00404.11
Current loans from credit institutions142.00140.00261.0089.0048.69
Current trade creditors20.0020.0040.0040.0030.00
Current owed to group member1 287.001 589.001 471.00411.00
Short-term deferred tax liabilities32.0029.002 636.00109.74
Other non-interest bearing current liabilities216.00356.00111.0020.43
Accruals and deferred income15.00
Current liabilities total1 697.002 134.004 534.00540.00208.87
Balance sheet total (liabilities)7 821.008 213.0017 548.0012 745.0013 497.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.