Hammershøj Rør & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41590947
Stadionvej 12, Hammershøj 8830 Tjele
info@hammer-anlaeg.dk
tel: 23279037
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 788.93 | 1 723.32 |
| Employee benefit expenses | -1 399.87 | -1 315.76 |
| Other operating expenses | -4.04 | |
| Total depreciation | -41.10 | -81.40 |
| EBIT | 347.96 | 322.13 |
| Other financial income | 1.31 | 0.80 |
| Other financial expenses | -14.66 | -34.06 |
| Pre-tax profit | 334.62 | 288.86 |
| Income taxes | -74.24 | -67.02 |
| Net earnings | 260.37 | 221.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 323.18 | 308.68 |
| Tangible assets total | 323.18 | 308.68 |
| Investments total | 72.00 | 162.00 |
| Long term receivables total | ||
| Semifinished products | 190.00 | 178.90 |
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 240.00 | 228.90 |
| Current trade debtors | 612.27 | 529.30 |
| Prepayments and accrued income | 44.24 | 25.31 |
| Current other receivables | 28.86 | 302.96 |
| Short term receivables total | 685.37 | 857.58 |
| Cash and bank deposits | 15.79 | |
| Cash and cash equivalents | 15.79 | |
| Balance sheet total (assets) | 1 320.55 | 1 572.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 260.37 | |
| Profit of the financial year | 260.37 | 221.84 |
| Shareholders equity total | 300.37 | 522.22 |
| Provisions | 35.15 | 11.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90.83 | |
| Current trade creditors | 296.30 | 307.76 |
| Current owed to participating | 67.19 | 137.45 |
| Short-term deferred tax liabilities | 39.09 | 90.38 |
| Other non-interest bearing current liabilities | 491.62 | 503.35 |
| Current liabilities total | 985.03 | 1 038.94 |
| Balance sheet total (liabilities) | 1 320.55 | 1 572.95 |
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