Hammerich Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41824999
Udsigten 12, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 588.21 | 1 900.06 | 2 576.81 |
| Employee benefit expenses | -1 126.74 | -1 735.17 | -1 735.40 |
| Total depreciation | -1.72 | -10.33 | -10.33 |
| EBIT | 459.75 | 154.56 | 831.08 |
| Other financial income | 1.11 | ||
| Other financial expenses | -5.26 | -9.24 | -17.12 |
| Pre-tax profit | 454.49 | 146.43 | 813.96 |
| Income taxes | - 102.84 | -33.54 | - 183.16 |
| Net earnings | 351.65 | 112.88 | 630.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 392.27 | 1 141.41 | |
| Machinery and equipment | 29.28 | 18.95 | 8.61 |
| Tangible assets total | 29.28 | 411.22 | 1 150.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 425.80 | 395.94 | 459.55 |
| Current amounts owed by group member comp. | 37.71 | 56.04 | 111.87 |
| Prepayments and accrued income | 47.83 | 76.72 | |
| Current other receivables | 554.67 | 603.53 | 1 370.01 |
| Short term receivables total | 1 018.19 | 1 103.34 | 2 018.15 |
| Cash and bank deposits | 523.21 | 122.25 | 148.28 |
| Cash and cash equivalents | 523.21 | 122.25 | 148.28 |
| Balance sheet total (assets) | 1 570.68 | 1 636.81 | 3 316.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.13 | 530.78 | 643.66 |
| Profit of the financial year | 351.65 | 112.88 | 630.79 |
| Shareholders equity total | 570.78 | 683.66 | 1 314.46 |
| Provisions | 6.44 | 17.81 | 16.74 |
| Non-current deferred tax liabilities | 96.40 | 22.18 | 184.23 |
| Non-current liabilities total | 96.40 | 22.18 | 184.23 |
| Current loans from credit institutions | 350.00 | ||
| Advances received | 185.03 | ||
| Current trade creditors | 463.87 | 328.70 | 1 205.98 |
| Current owed to participating | 284.68 | 18.21 | |
| Short-term deferred tax liabilities | 49.48 | 96.40 | 22.18 |
| Other non-interest bearing current liabilities | 198.67 | 203.38 | 204.66 |
| Current liabilities total | 897.05 | 913.17 | 1 801.03 |
| Balance sheet total (liabilities) | 1 570.68 | 1 636.81 | 3 316.46 |
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