HAMMEL FYRVÆRKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36423145
Ryttervej 59, 8450 Hammel
ryttervej59@webspeed.dk
tel: 21419550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.80 | 78.33 | 28.98 | 47.08 | |
| EBIT | 66.80 | 78.33 | 28.98 | 28.98 | 47.08 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -1.13 | -2.20 | -1.45 | -1.45 | -4.04 |
| Pre-tax profit | 65.67 | 76.13 | 27.54 | 27.54 | 43.49 |
| Income taxes | -14.95 | -21.48 | -4.48 | -4.48 | -9.55 |
| Net earnings | 50.72 | 54.65 | 23.06 | 23.06 | 33.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.65 | 19.65 | |||
| Inventories total | 19.65 | 19.65 | |||
| Current other receivables | 4.91 | 4.91 | 10.97 | ||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 4.91 | 4.91 | 12.66 | ||
| Cash and bank deposits | 210.92 | 268.17 | 159.09 | 159.09 | 217.58 |
| Cash and cash equivalents | 210.92 | 268.17 | 159.09 | 159.09 | 217.58 |
| Balance sheet total (assets) | 210.92 | 268.17 | 183.65 | 183.65 | 230.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 84.22 | 34.94 | 89.59 | 89.59 | 123.60 |
| Profit of the financial year | 50.72 | 54.65 | 23.06 | 23.06 | 33.94 |
| Shareholders equity total | 184.94 | 239.59 | 162.65 | 162.65 | 207.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | ||||
| Short-term deferred tax liabilities | 25.98 | 28.57 | 21.00 | 21.00 | |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 25.98 | 28.57 | 21.00 | 21.00 | 22.70 |
| Balance sheet total (liabilities) | 210.92 | 268.17 | 183.65 | 183.65 | 230.24 |
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