Hammershuslam ApS — Credit Rating and Financial Key Figures
CVR number: 40420126
Bjergebakkevejen 2, Vestermarie 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.00 | 1 792.00 | 1 584.00 | 2 460.09 | 1 605.22 |
| Employee benefit expenses | -1 444.00 | -1 216.00 | -1 239.00 | -1 315.03 | -1 536.94 |
| Total depreciation | - 139.00 | - 141.00 | - 154.00 | - 188.65 | - 197.79 |
| EBIT | 242.00 | 435.00 | 191.00 | 956.41 | - 129.51 |
| Other financial expenses | - 258.00 | - 246.00 | - 164.00 | - 164.87 | - 156.96 |
| Pre-tax profit | -16.00 | 189.00 | 27.00 | 791.53 | - 286.47 |
| Income taxes | 98.00 | -8.00 | 5.00 | -95.56 | 37.53 |
| Net earnings | 82.00 | 181.00 | 32.00 | 695.97 | - 248.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | 4.00 | 3.00 | ||
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Intangible assets total | 139.00 | 124.00 | 108.00 | 90.00 | 75.00 |
| Buildings | 595.00 | 565.00 | 630.00 | ||
| Machinery and equipment | 329.00 | 279.00 | 233.00 | 915.72 | 914.31 |
| Tangible assets total | 924.00 | 844.00 | 863.00 | 915.72 | 914.31 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 633.00 | 1 602.00 | 1 665.00 | 373.01 | 392.87 |
| Other stocks | 1 846.02 | 1 823.54 | |||
| Finished products/goods | 370.00 | 305.00 | 182.00 | ||
| Inventories total | 2 003.00 | 1 907.00 | 1 847.00 | 2 219.03 | 2 216.40 |
| Current trade debtors | 371.00 | 250.00 | 203.00 | 199.66 | 133.26 |
| Current other receivables | 589.00 | 752.00 | 902.00 | 700.15 | 783.77 |
| Short term receivables total | 960.00 | 1 002.00 | 1 105.00 | 899.81 | 917.02 |
| Cash and bank deposits | 640.82 | ||||
| Cash and cash equivalents | 640.82 | ||||
| Balance sheet total (assets) | 4 101.00 | 3 952.00 | 3 998.00 | 4 840.38 | 4 197.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 255.00 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 408.00 | 490.00 | 366.00 | 552.91 | 1 248.88 |
| Profit of the financial year | 82.00 | 181.00 | 32.00 | 695.97 | - 248.95 |
| Shareholders equity total | 540.00 | 721.00 | 1 253.00 | 1 948.88 | 1 599.94 |
| Provisions | 141.00 | 134.00 | 125.00 | 127.72 | 90.19 |
| Non-current loans from credit institutions | 1 670.00 | 1 601.00 | 1 405.00 | 1 305.00 | 1 032.38 |
| Non-current leasing loans | 220.00 | 207.00 | 260.00 | 258.46 | 243.85 |
| Non-current liabilities total | 1 890.00 | 1 808.00 | 1 665.00 | 1 563.47 | 1 276.23 |
| Current loans from credit institutions | 909.00 | 657.00 | 449.00 | 210.60 | 487.56 |
| Current trade creditors | 418.00 | 307.00 | 247.00 | 556.77 | 461.77 |
| Current owed to participating | 33.00 | 18.00 | 31.00 | 36.07 | 8.28 |
| Current owed to group member | 56.20 | ||||
| Short-term deferred tax liabilities | 7.00 | 15.00 | 1.00 | 93.25 | |
| Other non-interest bearing current liabilities | 163.00 | 292.00 | 227.00 | 303.61 | 217.57 |
| Current liabilities total | 1 530.00 | 1 289.00 | 955.00 | 1 200.31 | 1 231.38 |
| Balance sheet total (liabilities) | 4 101.00 | 3 952.00 | 3 998.00 | 4 840.38 | 4 197.74 |
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