Hammershøj Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 43335162
Tjørnevej 8, Hammershøj 8830 Tjele
wedholms@email.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit684.54819.89
Employee benefit expenses- 324.84- 717.37
Other operating expenses-1.00-10.00
Total depreciation-93.74-81.53
EBIT264.9610.99
Other financial income1.683.04
Other financial expenses-9.50-4.98
Pre-tax profit257.139.05
Income taxes-57.38-5.32
Net earnings199.753.73

Assets (kDKK)

2022
2023
Goodwill142.40106.80
Intangible assets total142.40106.80
Machinery and equipment78.2782.34
Tangible assets total78.2782.34
Other receivables60.00
Investments total60.00
Long term receivables total
Raw materials and consumables159.90164.80
Inventories total159.90164.80
Current trade debtors1 282.12638.12
Prepayments and accrued income61.8781.80
Current other receivables32.048.00
Short term receivables total1 376.03727.92
Cash and bank deposits364.92410.10
Cash and cash equivalents364.92410.10
Balance sheet total (assets)2 121.511 551.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings761.76961.51
Profit of the financial year199.753.73
Shareholders equity total1 001.511 005.25
Provisions34.1519.30
Non-current liabilities total
Current trade creditors691.13343.37
Current owed to participating7.7414.31
Short-term deferred tax liabilities76.9620.17
Other non-interest bearing current liabilities310.03149.55
Current liabilities total1 085.85527.40
Balance sheet total (liabilities)2 121.511 551.94
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