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

CVR number: 32559476

Anbækvej 111, 8450 Hammel

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	33 264.17	41 637.12	31 304.29	13 526.22	13 659.00
Employee benefit expenses	-27 182.86	-32 855.83	-27 876.35	-25 826.81	-27 699.19
Total depreciation	-2 304.97	-2 242.27	-2 284.32	-2 978.90	-16 778.66
EBIT	3 776.34	6 539.02	1 143.63	-15 279.49	-30 818.86
Other financial income	54.36	114.72	39.28	6.50	2.21
Other financial expenses	- 603.16	- 472.16	- 843.66	-2 622.77	-3 103.09
Net income from associates (fin.)		-63.01
Pre-tax profit	3 227.54	6 118.56	339.25	-17 895.76	-33 919.74
Income taxes	- 712.46	-1 304.51	- 112.23	3 874.45	2 161.00
Net earnings	2 515.08	4 814.06	227.02	-14 021.31	-31 758.74

	2020	2021	2022	2023	2024
Intangible rights			14 908.22	14 120.85
Intangible assets total			14 908.22	14 120.85
Buildings	10 925.01	11 181.70	17 077.19	28 630.37	26 952.05
Machinery and equipment	1 312.71	2 314.22	2 448.47	1 773.50	1 038.20
Tangible assets total	12 237.73	13 495.92	19 525.67	30 403.87	27 990.25
Holdings in group member companies		15 436.99
Investments total	4 306.85	19 743.84	5 227.72	6 322.12	6 432.97
Long term receivables total
Semifinished products	166.76	545.89	273.34	572.47	267.70
Raw materials and consumables	12 535.96	15 622.20	15 391.13	12 740.15	11 852.75
Finished products/goods	13 152.79	17 413.04	17 911.46	13 764.78	10 411.64
Inventories total	25 855.51	33 581.13	33 575.93	27 077.40	22 532.09
Current trade debtors	10 743.84	7 840.23	5 333.03	7 470.00	5 769.41
Current amounts owed by group member comp.				37.94
Prepayments and accrued income	296.01	665.65	72.39	226.39	66.68
Current other receivables	657.14	1 346.15	766.85	287.14	237.16
Current deferred tax assets				1 079.00	3 000.00
Short term receivables total	11 696.99	9 852.03	6 172.27	9 100.47	9 073.25
Cash and bank deposits	76.99	217.95	404.59	181.72	68.24
Cash and cash equivalents	76.99	217.95	404.59	181.72	68.24
Balance sheet total (assets)	54 174.07	76 890.88	79 814.38	87 206.43	66 096.81

	2020	2021	2022	2023	2024
Share capital	10 000.00	20 000.00	20 000.00	21 000.00	26 000.00
Shares repurchased	1 000.00	2 500.00
Retained earnings	10 654.91	16 169.99	20 984.05	30 211.07	26 189.76
Profit of the financial year	2 515.08	4 814.06	227.02	-14 021.31	-31 758.74
Shareholders equity total	24 169.99	43 484.05	41 211.07	37 189.76	20 431.02
Provisions	2 166.00	2 558.00	3 203.00	100.00	100.00
Non-current loans from credit institutions			5 000.00	3 750.00	3 765.43
Non-current leasing loans	4 403.11	3 413.91	3 271.02	9 968.44	8 661.31
Non-current deferred tax liabilities	2 453.46	3 473.89	6 093.27	6 094.20	2 089.63
Non-current liabilities total	6 856.57	6 887.80	14 364.30	19 812.64	14 516.37
Current loans from credit institutions	9 007.62	7 236.35	11 891.45	17 344.40	20 054.81
Current trade creditors	3 986.68	4 921.29	2 867.10	4 697.33	4 710.47
Current owed to participating					67.41
Current owed to group member		2 693.60
Short-term deferred tax liabilities	488.46	803.94
Other non-interest bearing current liabilities	7 498.75	8 305.84	6 277.47	8 062.29	6 216.73
Current liabilities total	20 981.51	23 961.03	21 036.02	30 104.03	31 049.41
Balance sheet total (liabilities)	54 174.07	76 890.88	79 814.38	87 206.43	66 096.81

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