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HARM MAMMEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 28857799
Spølbækvej 4-6, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 875.00 | 26 661.00 | 31 864.00 | 34 120.00 | 35 384.09 |
| Employee benefit expenses | -19 245.00 | -20 706.00 | -22 952.00 | -24 747.00 | -24 838.57 |
| Total depreciation | -4 373.00 | -3 961.00 | -5 485.00 | -6 465.00 | -6 956.97 |
| EBIT | 1 257.00 | 1 994.00 | 3 427.00 | 2 908.00 | 3 588.55 |
| Other financial income | 48.00 | 56.00 | 18.00 | 28.00 | 24.76 |
| Other financial expenses | - 540.00 | - 612.00 | -1 500.00 | -2 083.00 | -1 730.69 |
| Pre-tax profit | 765.00 | 1 438.00 | 1 945.00 | 853.00 | 1 882.63 |
| Income taxes | - 155.00 | - 331.00 | - 435.00 | - 188.00 | - 458.75 |
| Net earnings | 610.00 | 1 107.00 | 1 510.00 | 665.00 | 1 423.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | 39.00 | |||
| Intangible assets total | 5.00 | 39.00 | |||
| Land and waters | 6 610.00 | 6 655.00 | 6 636.00 | 6 483.00 | 4 458.41 |
| Buildings | 14 470.00 | 22 880.00 | 38 976.00 | ||
| Machinery and equipment | 35 991.00 | 35 636.99 | |||
| Advance payments and construction in progress | 112.00 | ||||
| Tangible assets total | 21 080.00 | 29 647.00 | 45 612.00 | 42 474.00 | 40 095.40 |
| Investments total | 70.00 | 445.00 | 1 574.00 | ||
| Non-current loans receivable | 49.00 | 77.00 | 82.00 | 85.00 | 91.06 |
| Non-current other receivables | 1 631.00 | 2 180.55 | |||
| Long term receivables total | 49.00 | 77.00 | 82.00 | 1 716.00 | 2 271.61 |
| Raw materials and consumables | 324.00 | 366.00 | 378.00 | 639.00 | 637.73 |
| Inventories total | 324.00 | 366.00 | 378.00 | 639.00 | 637.73 |
| Current trade debtors | 4 065.00 | 6 747.00 | 7 134.00 | 7 119.00 | 7 764.16 |
| Prepayments and accrued income | 129.00 | 74.00 | 108.00 | 15.00 | 3.60 |
| Current other receivables | 65.00 | 68.00 | 20.37 | ||
| Current deferred tax assets | 23.00 | 66.00 | |||
| Short term receivables total | 4 259.00 | 6 821.00 | 7 333.00 | 7 200.00 | 7 788.13 |
| Cash and bank deposits | 708.00 | 141.00 | 26.00 | 2.00 | 1 401.00 |
| Cash and cash equivalents | 708.00 | 141.00 | 26.00 | 2.00 | 1 401.00 |
| Balance sheet total (assets) | 26 495.00 | 37 497.00 | 55 005.00 | 52 031.00 | 52 232.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 582.00 | 1 582.00 | 1 582.00 | 1 582.00 | 1 582.49 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 4 297.00 | 4 789.00 | 5 774.00 | 7 148.00 | 7 654.64 |
| Profit of the financial year | 610.00 | 1 107.00 | 1 510.00 | 665.00 | 1 423.88 |
| Shareholders equity total | 6 489.00 | 7 596.00 | 8 988.00 | 9 530.00 | 10 819.80 |
| Provisions | 1 019.00 | 1 098.00 | 1 533.00 | 1 721.00 | 1 924.00 |
| Non-current loans from credit institutions | 2 465.00 | 2 229.00 | 2 629.00 | 2 442.00 | 2 194.80 |
| Non-current leasing loans | 7 330.00 | 14 042.00 | 25 987.00 | 23 702.00 | 22 191.36 |
| Non-current accruals and deferred income | 250.00 | 222.00 | 193.45 | ||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 14.00 | |
| Non-current deferred tax liabilities | 1 475.00 | 1 545.00 | 1 589.00 | 1 653.48 | |
| Non-current liabilities total | 9 809.00 | 17 760.00 | 30 425.00 | 27 969.00 | 26 233.09 |
| Current loans from credit institutions | 2 402.00 | 4 572.00 | 7 329.00 | 7 757.00 | 8 378.61 |
| Current trade creditors | 2 213.00 | 2 278.00 | 1 946.00 | 2 431.00 | 2 429.12 |
| Short-term deferred tax liabilities | 94.00 | 196.00 | 187.77 | ||
| Other non-interest bearing current liabilities | 4 469.00 | 3 997.00 | 4 784.00 | 2 623.00 | 2 260.49 |
| Current liabilities total | 9 178.00 | 11 043.00 | 14 059.00 | 12 811.00 | 13 255.97 |
| Balance sheet total (liabilities) | 26 495.00 | 37 497.00 | 55 005.00 | 52 031.00 | 52 232.87 |
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