HAMMEL FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 32559476
Anbækvej 111, 8450 Hammel
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 379.6833 264.1741 637.1231 304.2913 526.22
Employee benefit expenses-24 422.99-27 182.86-32 855.83-27 876.35-25 826.81
Total depreciation-3 390.69-2 304.97-2 242.27-2 284.32-2 978.90
EBIT1 566.003 776.346 539.021 143.63-15 279.49
Other financial income16.7154.36114.7239.286.50
Other financial expenses- 848.73- 603.16- 472.16- 843.66-2 622.77
Net income from associates (fin.)-63.01
Pre-tax profit733.973 227.546 118.56339.25-17 895.76
Income taxes- 115.00- 712.46-1 304.51- 112.233 874.45
Net earnings618.972 515.084 814.06227.02-14 021.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights14 908.2214 120.85
Goodwill83.34
Intangible assets total83.3414 908.2214 120.85
Buildings12 315.8310 925.0111 181.7017 077.1928 630.37
Machinery and equipment1 227.751 312.712 314.222 448.471 773.50
Tangible assets total13 543.5812 237.7313 495.9219 525.6730 403.87
Holdings in group member companies15 436.99
Investments total4 273.594 306.8519 743.845 227.726 322.12
Non-current other receivables1 137.93
Long term receivables total1 137.93
Semifinished products606.77166.76545.89273.34572.47
Raw materials and consumables11 116.1812 535.9615 622.2015 391.1312 740.15
Finished products/goods16 149.6113 152.7917 413.0417 911.4613 764.78
Inventories total27 872.5525 855.5133 581.1333 575.9327 077.40
Current trade debtors7 428.6710 743.847 840.235 333.037 470.00
Current amounts owed by group member comp.37.94
Prepayments and accrued income1 303.62296.01665.6572.39226.39
Current other receivables233.63657.141 346.15766.85287.14
Current deferred tax assets16.001 079.00
Short term receivables total8 981.9211 696.999 852.036 172.279 100.47
Cash and bank deposits30.4876.99217.95404.59181.72
Cash and cash equivalents30.4876.99217.95404.59181.72
Balance sheet total (assets)55 923.3954 174.0776 890.8879 814.3887 206.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0020 000.0020 000.0021 000.00
Share premium account2 750.00
Shares repurchased1 000.002 500.00
Retained earnings8 285.9310 654.9116 169.9920 984.0530 211.07
Profit of the financial year618.972 515.084 814.06227.02-14 021.31
Shareholders equity total21 654.9124 169.9943 484.0541 211.0737 189.76
Provisions1 890.002 166.002 558.003 203.00100.00
Non-current loans from credit institutions5 000.003 750.00
Non-current leasing loans5 618.664 403.113 413.913 271.029 968.44
Non-current deferred tax liabilities4 912.302 453.463 473.896 093.276 094.20
Non-current liabilities total10 530.976 856.576 887.8014 364.3019 812.64
Current loans from credit institutions11 483.889 007.627 236.3511 891.4517 344.40
Current trade creditors4 677.903 986.684 921.292 867.104 697.33
Current owed to group member2 693.60
Short-term deferred tax liabilities488.46803.94
Other non-interest bearing current liabilities5 685.747 498.758 305.846 277.478 062.29
Current liabilities total21 847.5220 981.5123 961.0321 036.0230 104.03
Balance sheet total (liabilities)55 923.3954 174.0776 890.8879 814.3887 206.43
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