Hammershøj Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 43335162
Tjørnevej 8, Hammershøj 8830 Tjele
wedholms@email.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 684.54 | 819.89 | 720.82 |
| Employee benefit expenses | - 324.84 | - 717.37 | - 337.07 |
| Other operating expenses | -1.00 | -10.00 | -3.00 |
| Total depreciation | -93.74 | -81.53 | -71.05 |
| EBIT | 264.96 | 10.99 | 309.69 |
| Other financial income | 1.68 | 3.04 | 5.07 |
| Other financial expenses | -9.50 | -4.98 | -3.75 |
| Pre-tax profit | 257.13 | 9.05 | 311.01 |
| Income taxes | -57.38 | -5.32 | -69.67 |
| Net earnings | 199.75 | 3.73 | 241.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 142.40 | 106.80 | 121.19 |
| Intangible assets total | 142.40 | 106.80 | 121.19 |
| Machinery and equipment | 78.27 | 82.34 | 96.89 |
| Tangible assets total | 78.27 | 82.34 | 96.89 |
| Investments total | 60.00 | 60.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 159.90 | 164.80 | 365.00 |
| Inventories total | 159.90 | 164.80 | 365.00 |
| Current trade debtors | 1 282.12 | 638.12 | 687.65 |
| Current amounts owed by group member comp. | 45.81 | ||
| Prepayments and accrued income | 61.87 | 81.80 | 61.70 |
| Current other receivables | 32.04 | 8.00 | 13.30 |
| Short term receivables total | 1 376.03 | 727.92 | 808.46 |
| Cash and bank deposits | 364.92 | 410.10 | 666.99 |
| Cash and cash equivalents | 364.92 | 410.10 | 666.99 |
| Balance sheet total (assets) | 2 121.51 | 1 551.94 | 2 118.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 761.76 | 961.51 | 965.25 |
| Profit of the financial year | 199.75 | 3.73 | 241.34 |
| Shareholders equity total | 1 001.51 | 1 005.25 | 1 246.59 |
| Provisions | 34.15 | 19.30 | 13.72 |
| Non-current liabilities total | |||
| Current trade creditors | 691.13 | 343.37 | 631.14 |
| Current owed to participating | 7.74 | 14.31 | 14.17 |
| Short-term deferred tax liabilities | 76.96 | 20.17 | 75.25 |
| Other non-interest bearing current liabilities | 310.03 | 149.55 | 137.66 |
| Current liabilities total | 1 085.85 | 527.40 | 858.22 |
| Balance sheet total (liabilities) | 2 121.51 | 1 551.94 | 2 118.53 |
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