Hammershøj Rør & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41590947
Stadionvej 12, Hammershøj 8830 Tjele
info@hammer-anlaeg.dk
tel: 23279037
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 788.931 723.32
Employee benefit expenses-1 399.87-1 315.76
Other operating expenses-4.04
Total depreciation-41.10-81.40
EBIT347.96322.13
Other financial income1.310.80
Other financial expenses-14.66-34.06
Pre-tax profit334.62288.86
Income taxes-74.24-67.02
Net earnings260.37221.84

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment323.18308.68
Tangible assets total323.18308.68
Investments total72.00162.00
Long term receivables total
Semifinished products190.00178.90
Raw materials and consumables50.0050.00
Inventories total240.00228.90
Current trade debtors612.27529.30
Prepayments and accrued income44.2425.31
Current other receivables28.86302.96
Short term receivables total685.37857.58
Cash and bank deposits15.79
Cash and cash equivalents15.79
Balance sheet total (assets)1 320.551 572.95

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings260.37
Profit of the financial year260.37221.84
Shareholders equity total300.37522.22
Provisions35.1511.79
Non-current liabilities total
Current loans from credit institutions90.83
Current trade creditors296.30307.76
Current owed to participating67.19137.45
Short-term deferred tax liabilities39.0990.38
Other non-interest bearing current liabilities491.62503.35
Current liabilities total985.031 038.94
Balance sheet total (liabilities)1 320.551 572.95
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