HAMMEL AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26671167
Fabriksvej 2, 8450 Hammel

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 758.072 179.732 103.351 800.881 179.52
Employee benefit expenses-1 860.52-1 882.61-1 667.33-1 538.26-1 420.94
Total depreciation-53.09-97.92-82.37-71.69-34.21
EBIT- 155.54199.20353.64190.93- 275.63
Other financial income0.430.120.17
Other financial expenses-10.59-19.90-23.17-23.99-13.16
Pre-tax profit- 165.70179.42330.64166.94- 288.79
Income taxes35.42-40.48-73.84-38.5361.23
Net earnings- 130.28138.94256.81128.41- 227.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings158.47105.2258.3819.8715.37
Machinery and equipment154.27109.5974.0640.8866.17
Tangible assets total312.74214.81132.4460.7581.54
Investments total0.00
Long term receivables total
Finished products/goods212.79182.42200.20190.46185.37
Inventories total212.79182.42200.20190.46185.37
Current trade debtors64.0848.22179.09254.0456.20
Current owed by particip. interest comp.12.9912.9978.26
Current other receivables106.74174.59120.84117.47129.17
Current deferred tax assets122.0043.8574.11
Short term receivables total305.81279.65299.93371.51337.74
Cash and bank deposits1 339.611 749.031 576.951 341.32662.36
Cash and cash equivalents1 339.611 749.031 576.951 341.32662.36
Balance sheet total (assets)2 170.942 425.922 209.521 964.041 267.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased260.00400.00
Retained earnings1 255.361 125.081 004.02860.82989.23
Profit of the financial year- 130.28138.94256.81128.41- 227.56
Shareholders equity total1 375.081 514.021 770.821 639.231 011.67
Provisions6.7427.0715.483.12-0.00
Non-current liabilities total
Current trade creditors525.04463.20141.43119.7853.16
Short-term deferred tax liabilities61.4338.89
Other non-interest bearing current liabilities264.09421.63220.36163.02202.17
Current liabilities total789.12884.83423.22321.68255.33
Balance sheet total (liabilities)2 170.942 425.922 209.521 964.041 267.00
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