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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -58.00 | 288.00 | 9 937.00 | - 178.00 | 1 226.68 |
Employee benefit expenses | - 244.11 | ||||
Total depreciation | -87.00 | -87.00 | -19.00 | -19.00 | -15.78 |
EBIT | - 145.00 | 201.00 | 9 918.00 | - 197.00 | 966.78 |
Other financial income | 340.00 | 447.28 | |||
Other financial expenses | -63.00 | -85.00 | -97.00 | - 529.00 | - 118.64 |
Pre-tax profit | 132.00 | 116.00 | 9 821.00 | - 726.00 | 1 295.43 |
Income taxes | -28.00 | -25.00 | -2 352.00 | 131.00 | - 164.10 |
Net earnings | 104.00 | 91.00 | 7 469.00 | - 595.00 | 1 131.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 793.00 | 7 706.00 | 2 486.00 | 2 483.00 | 1 908.81 |
Tangible assets total | 7 793.00 | 7 706.00 | 2 486.00 | 2 483.00 | 1 908.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 28.00 | 30.00 | 30.00 | 11.00 | 8.41 |
Current other receivables | 441.00 | 987.69 | |||
Short term receivables total | 28.00 | 30.00 | 30.00 | 452.00 | 996.10 |
Other current investments | 3 922.00 | 3 420.80 | |||
Cash and bank deposits | 477.00 | 15 032.00 | 5 888.00 | 7 171.37 | |
Cash and cash equivalents | 477.00 | 15 032.00 | 9 810.00 | 10 592.18 | |
Balance sheet total (assets) | 7 821.00 | 8 213.00 | 17 548.00 | 12 745.00 | 13 497.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 801.00 | 3 801.00 | 3 801.00 | 3 801.00 | 3 801.00 |
Retained earnings | 491.00 | 595.00 | 686.00 | 8 155.00 | 7 559.98 |
Profit of the financial year | 104.00 | 91.00 | 7 469.00 | - 595.00 | 1 131.32 |
Shareholders equity total | 4 396.00 | 4 487.00 | 11 956.00 | 11 361.00 | 12 492.31 |
Provisions | 809.00 | 804.00 | 520.00 | 389.00 | 391.80 |
Non-current loans from credit institutions | 919.00 | 788.00 | 538.00 | 455.00 | 404.11 |
Non-current liabilities total | 919.00 | 788.00 | 538.00 | 455.00 | 404.11 |
Current loans from credit institutions | 142.00 | 140.00 | 261.00 | 89.00 | 48.69 |
Current trade creditors | 20.00 | 20.00 | 40.00 | 40.00 | 30.00 |
Current owed to group member | 1 287.00 | 1 589.00 | 1 471.00 | 411.00 | |
Short-term deferred tax liabilities | 32.00 | 29.00 | 2 636.00 | 109.74 | |
Other non-interest bearing current liabilities | 216.00 | 356.00 | 111.00 | 20.43 | |
Accruals and deferred income | 15.00 | ||||
Current liabilities total | 1 697.00 | 2 134.00 | 4 534.00 | 540.00 | 208.87 |
Balance sheet total (liabilities) | 7 821.00 | 8 213.00 | 17 548.00 | 12 745.00 | 13 497.09 |
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