HAMMERSHØJ AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 28853009
Nørbækvej 17-21, Hvidding 8830 Tjele
tel: 86451666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 707.45 | 11 483.17 | 12 266.42 | 11 929.89 | 8 408.87 |
| Employee benefit expenses | -9 818.60 | -9 634.15 | -10 154.62 | -9 185.21 | -8 700.52 |
| Total depreciation | - 326.43 | - 272.81 | - 411.67 | - 380.00 | - 333.95 |
| EBIT | 1 562.42 | 1 576.20 | 1 700.14 | 2 364.68 | - 625.61 |
| Other financial income | 25.95 | 18.11 | 21.11 | 20.35 | 20.20 |
| Other financial expenses | -88.56 | -77.84 | -75.94 | -93.54 | -51.91 |
| Income from other inv. held as non-curr. assets | 0.72 | - 140.00 | -9.34 | ||
| Pre-tax profit | 1 500.53 | 1 376.48 | 1 645.31 | 2 282.15 | - 657.32 |
| Income taxes | - 331.98 | - 334.27 | - 362.13 | - 549.97 | 144.38 |
| Net earnings | 1 168.55 | 1 042.20 | 1 283.17 | 1 732.19 | - 512.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.95 | 3.35 | |||
| Intangible assets total | 9.95 | 3.35 | |||
| Buildings | 705.08 | 985.10 | 1 392.61 | 1 172.67 | 1 002.57 |
| Tangible assets total | 705.08 | 985.10 | 1 392.61 | 1 172.67 | 1 002.57 |
| Investments total | 186.63 | 186.63 | 186.90 | 180.00 | 180.00 |
| Non-current loans receivable | 149.87 | 9.87 | 9.87 | ||
| Long term receivables total | 149.87 | 9.87 | 9.87 | ||
| Raw materials and consumables | 5 676.83 | 5 410.47 | 4 452.05 | 7 092.89 | 6 373.45 |
| Advance payments | 3.76 | 6.00 | 136.28 | 138.75 | 80.85 |
| Inventories total | 5 680.59 | 5 416.47 | 4 588.34 | 7 231.63 | 6 454.30 |
| Current trade debtors | 2 495.97 | 1 848.13 | 1 313.44 | 1 613.37 | 2 161.58 |
| Current amounts owed by group member comp. | 188.54 | ||||
| Prepayments and accrued income | 34.52 | 38.80 | 40.34 | 53.99 | 55.73 |
| Current other receivables | 166.22 | 144.36 | 62.81 | 110.23 | 84.93 |
| Current deferred tax assets | 84.89 | 116.76 | 153.65 | 56.61 | 369.02 |
| Short term receivables total | 2 781.61 | 2 148.05 | 1 570.24 | 1 834.21 | 2 859.80 |
| Other current investments | 5.38 | 5.84 | 8.56 | 8.24 | 8.36 |
| Cash and bank deposits | 1 595.59 | 3 621.06 | 3 877.44 | 2 773.59 | 1 248.76 |
| Cash and cash equivalents | 1 600.96 | 3 626.90 | 3 886.00 | 2 781.82 | 1 257.12 |
| Balance sheet total (assets) | 11 114.68 | 12 376.36 | 11 633.95 | 13 200.33 | 11 753.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 6 538.76 | 7 207.32 | 7 749.52 | 8 532.69 | 10 264.87 |
| Profit of the financial year | 1 168.55 | 1 042.20 | 1 283.17 | 1 732.19 | - 512.95 |
| Shareholders equity total | 8 082.31 | 8 874.52 | 9 657.69 | 10 889.87 | 9 876.93 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 127.91 | 331.10 | |||
| Non-current liabilities total | 127.91 | 331.10 | |||
| Current loans from credit institutions | 1.58 | 29.71 | 1.06 | ||
| Advances received | 44.20 | 90.76 | 152.01 | 39.12 | 85.17 |
| Current trade creditors | 573.96 | 653.58 | 861.35 | 972.05 | 839.95 |
| Current owed to participating | 29.50 | 30.70 | 31.77 | 33.07 | 34.42 |
| Current owed to group member | 939.42 | 233.80 | |||
| Short-term deferred tax liabilities | 73.96 | 386.66 | |||
| Other non-interest bearing current liabilities | 1 241.83 | 2 161.89 | 931.13 | 849.84 | 916.29 |
| Current liabilities total | 2 904.45 | 3 170.74 | 1 976.26 | 2 310.46 | 1 876.88 |
| Balance sheet total (liabilities) | 11 114.68 | 12 376.36 | 11 633.95 | 13 200.33 | 11 753.80 |
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