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 length1212121212
Net sales
Gross profit2 206.042 160.111 116.381 258.341 644.41
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
EBIT168.95315.79-71.2717.97230.34
Other financial income8.72-4.380.324.43-2.44
Other financial expenses-34.25-14.58-9.07-9.62-10.50
Pre-tax profit143.42296.83-80.0212.78217.40
Income taxes-0.3554.07-3.73-49.00
Net earnings143.42296.47-25.959.05168.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.4927.7410.9818.8912.22
Tangible assets total44.4927.7410.9818.8912.22
Investments total95.0095.0095.0095.0095.00
Long term receivables total
Finished products/goods600.00450.00525.00500.00450.00
Inventories total600.00450.00525.00500.00450.00
Current trade debtors683.52432.24247.43359.50610.16
Current amounts owed by group member comp.80.4875.2335.08
Current other receivables35.500.211.675.08
Current deferred tax assets54.0750.3413.95
Short term receivables total799.50507.47336.79411.51629.18
Cash and bank deposits690.53691.42223.11287.24154.64
Cash and cash equivalents690.53691.42223.11287.24154.64
Balance sheet total (assets)2 229.521 771.631 190.881 312.631 341.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased200.00100.00100.00100.00200.00
Retained earnings117.89161.31357.78231.8340.88
Profit of the financial year143.42296.47-25.959.05168.40
Shareholders equity total761.31857.78731.83640.88709.28
Non-current liabilities total
Current trade creditors359.84119.82180.52263.87210.52
Current owed to participating29.2912.6969.06141.5656.81
Current owed to group member2.3438.09
Short-term deferred tax liabilities0.3512.61
Other non-interest bearing current liabilities1 079.09780.99209.47263.98313.74
Current liabilities total1 468.22913.85459.05671.76631.76
Balance sheet total (liabilities)2 229.521 771.631 190.881 312.631 341.04
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