HAMMEL AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 71285413
Industrivej 10, 8450 Hammel
tel: 86963854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.04 | 2 160.11 | 1 116.38 | 1 258.34 | 1 644.41 |
| Employee benefit expenses | -2 016.45 | -1 827.57 | -1 170.90 | -1 228.28 | -1 407.40 |
| Total depreciation | -20.64 | -16.75 | -16.75 | -12.09 | -6.67 |
| EBIT | 168.95 | 315.79 | -71.27 | 17.97 | 230.34 |
| Other financial income | 8.72 | -4.38 | 0.32 | 4.43 | -2.44 |
| Other financial expenses | -34.25 | -14.58 | -9.07 | -9.62 | -10.50 |
| Pre-tax profit | 143.42 | 296.83 | -80.02 | 12.78 | 217.40 |
| Income taxes | -0.35 | 54.07 | -3.73 | -49.00 | |
| Net earnings | 143.42 | 296.47 | -25.95 | 9.05 | 168.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.49 | 27.74 | 10.98 | 18.89 | 12.22 |
| Tangible assets total | 44.49 | 27.74 | 10.98 | 18.89 | 12.22 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Finished products/goods | 600.00 | 450.00 | 525.00 | 500.00 | 450.00 |
| Inventories total | 600.00 | 450.00 | 525.00 | 500.00 | 450.00 |
| Current trade debtors | 683.52 | 432.24 | 247.43 | 359.50 | 610.16 |
| Current amounts owed by group member comp. | 80.48 | 75.23 | 35.08 | ||
| Current other receivables | 35.50 | 0.21 | 1.67 | 5.08 | |
| Current deferred tax assets | 54.07 | 50.34 | 13.95 | ||
| Short term receivables total | 799.50 | 507.47 | 336.79 | 411.51 | 629.18 |
| Cash and bank deposits | 690.53 | 691.42 | 223.11 | 287.24 | 154.64 |
| Cash and cash equivalents | 690.53 | 691.42 | 223.11 | 287.24 | 154.64 |
| Balance sheet total (assets) | 2 229.52 | 1 771.63 | 1 190.88 | 1 312.63 | 1 341.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 117.89 | 161.31 | 357.78 | 231.83 | 40.88 |
| Profit of the financial year | 143.42 | 296.47 | -25.95 | 9.05 | 168.40 |
| Shareholders equity total | 761.31 | 857.78 | 731.83 | 640.88 | 709.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 359.84 | 119.82 | 180.52 | 263.87 | 210.52 |
| Current owed to participating | 29.29 | 12.69 | 69.06 | 141.56 | 56.81 |
| Current owed to group member | 2.34 | 38.09 | |||
| Short-term deferred tax liabilities | 0.35 | 12.61 | |||
| Other non-interest bearing current liabilities | 1 079.09 | 780.99 | 209.47 | 263.98 | 313.74 |
| Current liabilities total | 1 468.22 | 913.85 | 459.05 | 671.76 | 631.76 |
| Balance sheet total (liabilities) | 2 229.52 | 1 771.63 | 1 190.88 | 1 312.63 | 1 341.04 |
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