Hammer Bjerre ApS — Credit Rating and Financial Key Figures
CVR number: 42229679
Stormosevej 6, Fuglslev 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 431.89 | 410.67 | 607.21 |
| Employee benefit expenses | - 388.36 | - 567.34 | - 652.25 |
| EBIT | 43.53 | - 156.67 | -45.04 |
| Other financial income | 0.59 | 0.53 | |
| Other financial expenses | -1.17 | -6.09 | -52.63 |
| Pre-tax profit | 42.36 | - 162.17 | -97.15 |
| Income taxes | -9.72 | 35.38 | -12.57 |
| Net earnings | 32.64 | - 126.79 | - 109.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.88 | 28.44 | 73.40 |
| Inventories total | 10.88 | 28.44 | 73.40 |
| Current trade debtors | 4.80 | 58.67 | |
| Current amounts owed by group member comp. | 6.03 | 12.65 | |
| Current other receivables | 128.61 | 39.70 | 84.62 |
| Current deferred tax assets | 35.38 | 24.81 | |
| Short term receivables total | 128.61 | 85.91 | 180.77 |
| Cash and bank deposits | 88.21 | 47.82 | 27.21 |
| Cash and cash equivalents | 88.21 | 47.82 | 27.21 |
| Balance sheet total (assets) | 227.70 | 162.17 | 281.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.63 | -94.15 | |
| Profit of the financial year | 32.64 | - 126.79 | - 109.72 |
| Shareholders equity total | 72.64 | -54.15 | - 163.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.92 | 103.66 | 97.11 |
| Current trade creditors | 107.40 | 22.53 | 155.97 |
| Current owed to participating | 2.54 | 1.61 | |
| Short-term deferred tax liabilities | 9.72 | ||
| Other non-interest bearing current liabilities | 36.02 | 87.60 | 190.56 |
| Current liabilities total | 155.06 | 216.32 | 445.25 |
| Balance sheet total (liabilities) | 227.70 | 162.17 | 281.38 |
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