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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 758.07 | 2 179.73 | 2 103.35 | 1 800.88 | 1 179.52 |
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 | - 155.54 | 199.20 | 353.64 | 190.93 | - 275.63 |
Other financial income | 0.43 | 0.12 | 0.17 | ||
Other financial expenses | -10.59 | -19.90 | -23.17 | -23.99 | -13.16 |
Pre-tax profit | - 165.70 | 179.42 | 330.64 | 166.94 | - 288.79 |
Income taxes | 35.42 | -40.48 | -73.84 | -38.53 | 61.23 |
Net earnings | - 130.28 | 138.94 | 256.81 | 128.41 | - 227.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 158.47 | 105.22 | 58.38 | 19.87 | 15.37 |
Machinery and equipment | 154.27 | 109.59 | 74.06 | 40.88 | 66.17 |
Tangible assets total | 312.74 | 214.81 | 132.44 | 60.75 | 81.54 |
Investments total | 0.00 | ||||
Long term receivables total | |||||
Finished products/goods | 212.79 | 182.42 | 200.20 | 190.46 | 185.37 |
Inventories total | 212.79 | 182.42 | 200.20 | 190.46 | 185.37 |
Current trade debtors | 64.08 | 48.22 | 179.09 | 254.04 | 56.20 |
Current owed by particip. interest comp. | 12.99 | 12.99 | 78.26 | ||
Current other receivables | 106.74 | 174.59 | 120.84 | 117.47 | 129.17 |
Current deferred tax assets | 122.00 | 43.85 | 74.11 | ||
Short term receivables total | 305.81 | 279.65 | 299.93 | 371.51 | 337.74 |
Cash and bank deposits | 1 339.61 | 1 749.03 | 1 576.95 | 1 341.32 | 662.36 |
Cash and cash equivalents | 1 339.61 | 1 749.03 | 1 576.95 | 1 341.32 | 662.36 |
Balance sheet total (assets) | 2 170.94 | 2 425.92 | 2 209.52 | 1 964.04 | 1 267.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 260.00 | 400.00 | |||
Retained earnings | 1 255.36 | 1 125.08 | 1 004.02 | 860.82 | 989.23 |
Profit of the financial year | - 130.28 | 138.94 | 256.81 | 128.41 | - 227.56 |
Shareholders equity total | 1 375.08 | 1 514.02 | 1 770.82 | 1 639.23 | 1 011.67 |
Provisions | 6.74 | 27.07 | 15.48 | 3.12 | -0.00 |
Non-current liabilities total | |||||
Current trade creditors | 525.04 | 463.20 | 141.43 | 119.78 | 53.16 |
Short-term deferred tax liabilities | 61.43 | 38.89 | |||
Other non-interest bearing current liabilities | 264.09 | 421.63 | 220.36 | 163.02 | 202.17 |
Current liabilities total | 789.12 | 884.83 | 423.22 | 321.68 | 255.33 |
Balance sheet total (liabilities) | 2 170.94 | 2 425.92 | 2 209.52 | 1 964.04 | 1 267.00 |
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