Hampen A/S — Credit Rating and Financial Key Figures
CVR number: 24212963
Korskildemark 2, 2670 Greve
tel: 43405536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 140.34 | 12 582.89 | 13 987.99 | 13 170.35 | 13 420.60 |
| Employee benefit expenses | -9 231.44 | -12 388.00 | -11 980.69 | -11 856.77 | -12 363.12 |
| Total depreciation | - 292.29 | - 511.83 | - 599.01 | - 600.19 | - 667.61 |
| EBIT | 616.62 | - 316.95 | 1 408.28 | 713.38 | 389.88 |
| Other financial income | 53.02 | 17.82 | 17.98 | 8.25 | 3.67 |
| Other financial expenses | -76.69 | - 150.90 | - 184.55 | - 241.04 | - 273.42 |
| Pre-tax profit | 592.94 | - 450.02 | 1 241.71 | 480.60 | 120.13 |
| Income taxes | - 133.94 | 84.90 | - 308.42 | - 133.06 | -46.78 |
| Net earnings | 459.00 | - 365.13 | 933.29 | 347.54 | 73.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 22.80 | 15.60 | 8.40 | |
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 430.00 | 322.80 | 215.60 | 108.40 | |
| Machinery and equipment | 2 628.16 | 2 887.09 | 3 894.00 | 3 237.02 | 3 348.15 |
| Tangible assets total | 2 628.16 | 2 887.09 | 3 894.00 | 3 237.02 | 3 348.15 |
| Investments total | 416.93 | 416.93 | 456.93 | 456.93 | 456.93 |
| Non-current loans receivable | 208.95 | 220.21 | 230.77 | 234.04 | 234.04 |
| Long term receivables total | 208.95 | 220.21 | 230.77 | 234.04 | 234.04 |
| Raw materials and consumables | 273.01 | 1 406.58 | 1 347.55 | 1 242.21 | 1 186.42 |
| Finished products/goods | 152.36 | 3 756.15 | 3 402.98 | 3 316.71 | 3 539.48 |
| Inventories total | 425.38 | 5 162.73 | 4 750.53 | 4 558.92 | 4 725.90 |
| Current trade debtors | 1 711.94 | 1 496.04 | 1 665.76 | 2 912.01 | 2 241.25 |
| Current amounts owed by group member comp. | 90.93 | 170.00 | |||
| Prepayments and accrued income | 947.24 | 184.09 | 100.64 | 313.36 | 444.49 |
| Current other receivables | 806.21 | 73.21 | 368.18 | 71.93 | 200.06 |
| Current deferred tax assets | 81.22 | 0.17 | |||
| Short term receivables total | 3 637.54 | 1 923.34 | 2 134.57 | 3 297.48 | 2 885.80 |
| Cash and bank deposits | 1 163.86 | 1.10 | 1.57 | ||
| Cash and cash equivalents | 1 163.86 | 1.10 | 1.57 | ||
| Balance sheet total (assets) | 8 480.81 | 11 040.29 | 11 789.60 | 12 001.09 | 11 760.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 500.00 | 300.00 | 200.00 | |
| Retained earnings | 1 489.87 | 1 798.88 | 933.75 | 1 567.04 | 1 714.58 |
| Profit of the financial year | 459.00 | - 365.13 | 933.29 | 347.54 | 73.35 |
| Shareholders equity total | 2 448.88 | 2 083.75 | 2 867.04 | 2 714.58 | 2 487.93 |
| Provisions | 218.24 | 126.16 | 323.09 | 338.36 | 343.79 |
| Non-current loans from credit institutions | 888.67 | 494.03 | 1 071.07 | 783.82 | 442.60 |
| Non-current other liabilities | 510.62 | 318.66 | |||
| Non-current deferred tax liabilities | 329.03 | 340.54 | 340.54 | ||
| Non-current liabilities total | 1 399.28 | 812.69 | 1 400.10 | 1 124.36 | 783.14 |
| Current loans from credit institutions | 722.50 | 2 264.84 | 2 061.56 | 2 340.77 | 3 632.83 |
| Advances received | 339.99 | 196.48 | |||
| Current trade creditors | 1 338.44 | 2 381.09 | 2 265.35 | 2 842.95 | 2 470.42 |
| Current owed to group member | 750.00 | 149.52 | 211.96 | ||
| Short-term deferred tax liabilities | 96.64 | 159.35 | 97.20 | 41.19 | |
| Other non-interest bearing current liabilities | 2 247.86 | 2 612.80 | 2 364.15 | 2 196.87 | 1 789.53 |
| Accruals and deferred income | 8.97 | 8.97 | 8.97 | ||
| Current liabilities total | 4 414.41 | 8 017.69 | 7 199.38 | 7 823.78 | 8 145.93 |
| Balance sheet total (liabilities) | 8 480.81 | 11 040.29 | 11 789.60 | 12 001.09 | 11 760.79 |
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