HARM MAMMEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 28857799
Spølbækvej 4-6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 746.00 | 24 875.00 | 26 661.00 | 31 864.00 | 34 119.76 |
| Employee benefit expenses | -17 532.00 | -19 245.00 | -20 706.00 | -22 952.00 | -24 746.82 |
| Total depreciation | -3 978.00 | -4 373.00 | -3 961.00 | -5 485.00 | -6 465.08 |
| EBIT | 1 236.00 | 1 257.00 | 1 994.00 | 3 427.00 | 2 907.86 |
| Other financial income | 18.00 | 48.00 | 56.00 | 18.00 | 27.66 |
| Other financial expenses | - 577.00 | - 540.00 | - 612.00 | -1 500.00 | -2 082.20 |
| Pre-tax profit | 677.00 | 765.00 | 1 438.00 | 1 945.00 | 853.31 |
| Income taxes | - 151.00 | - 155.00 | - 331.00 | - 435.00 | - 188.00 |
| Net earnings | 526.00 | 610.00 | 1 107.00 | 1 510.00 | 665.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.00 | 5.00 | |||
| Intangible assets total | 21.00 | 5.00 | |||
| Land and waters | 6 614.00 | 6 610.00 | 6 655.00 | 6 636.00 | 6 483.54 |
| Buildings | 14 204.00 | 14 470.00 | 22 880.00 | 38 976.00 | 35 991.46 |
| Advance payments and construction in progress | 112.00 | ||||
| Tangible assets total | 20 818.00 | 21 080.00 | 29 647.00 | 45 612.00 | 42 475.00 |
| Investments total | 280.00 | 70.00 | 445.00 | 1 574.00 | 1 630.92 |
| Non-current loans receivable | 31.00 | 49.00 | 77.00 | 82.00 | 84.41 |
| Long term receivables total | 31.00 | 49.00 | 77.00 | 82.00 | 84.41 |
| Raw materials and consumables | 328.00 | 324.00 | 366.00 | 378.00 | 638.64 |
| Inventories total | 328.00 | 324.00 | 366.00 | 378.00 | 638.64 |
| Current trade debtors | 4 101.00 | 4 065.00 | 6 747.00 | 7 134.00 | 7 118.64 |
| Prepayments and accrued income | 145.00 | 129.00 | 74.00 | 108.00 | 15.50 |
| Current other receivables | 65.00 | 68.00 | |||
| Current deferred tax assets | 23.00 | 65.90 | |||
| Short term receivables total | 4 246.00 | 4 259.00 | 6 821.00 | 7 333.00 | 7 200.04 |
| Cash and bank deposits | 229.00 | 708.00 | 141.00 | 26.00 | 2.20 |
| Cash and cash equivalents | 229.00 | 708.00 | 141.00 | 26.00 | 2.20 |
| Balance sheet total (assets) | 25 953.00 | 26 495.00 | 37 497.00 | 55 005.00 | 52 031.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 582.00 | 1 582.00 | 1 582.00 | 1 582.49 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 4 028.00 | 4 297.00 | 4 789.00 | 5 774.00 | 7 148.13 |
| Profit of the financial year | 526.00 | 610.00 | 1 107.00 | 1 510.00 | 665.31 |
| Shareholders equity total | 5 879.00 | 6 489.00 | 7 596.00 | 8 988.00 | 9 530.92 |
| Provisions | 1 016.00 | 1 019.00 | 1 098.00 | 1 533.00 | 1 721.00 |
| Non-current loans from credit institutions | 2 360.00 | 2 465.00 | 2 229.00 | 2 629.00 | 2 442.20 |
| Non-current leasing loans | 6 458.00 | 7 330.00 | 14 042.00 | 25 987.00 | 23 702.58 |
| Non-current accruals and deferred income | 250.00 | 221.75 | |||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 13.50 |
| Non-current deferred tax liabilities | 1 475.00 | 1 545.00 | 1 589.02 | ||
| Non-current liabilities total | 8 832.00 | 9 809.00 | 17 760.00 | 30 425.00 | 27 969.07 |
| Current loans from credit institutions | 3 126.00 | 2 402.00 | 4 572.00 | 7 329.00 | 7 756.13 |
| Current trade creditors | 1 312.00 | 2 213.00 | 2 278.00 | 1 946.00 | 2 430.65 |
| Short-term deferred tax liabilities | 13.00 | 94.00 | 196.00 | ||
| Other non-interest bearing current liabilities | 5 775.00 | 4 469.00 | 3 997.00 | 4 784.00 | 2 623.44 |
| Current liabilities total | 10 226.00 | 9 178.00 | 11 043.00 | 14 059.00 | 12 810.21 |
| Balance sheet total (liabilities) | 25 953.00 | 26 495.00 | 37 497.00 | 55 005.00 | 52 031.20 |
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