HAMMEL FYRVÆRKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36423145
Ryttervej 59, 8450 Hammel
ryttervej59@webspeed.dk
tel: 21419550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.54 | 66.80 | 78.33 | 14.06 | |
| EBIT | 52.54 | 66.80 | 78.33 | 28.98 | 14.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.65 | -1.13 | -2.20 | -1.45 | -0.04 |
| Pre-tax profit | 51.89 | 65.67 | 76.13 | 27.54 | 14.05 |
| Income taxes | -11.40 | -14.95 | -21.48 | -4.48 | -3.08 |
| Net earnings | 40.49 | 50.72 | 54.65 | 23.06 | 10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.65 | ||||
| Inventories total | 19.65 | ||||
| Current other receivables | 4.91 | 7.24 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 4.91 | 10.24 | |||
| Cash and bank deposits | 153.38 | 210.92 | 268.17 | 159.09 | 166.59 |
| Cash and cash equivalents | 153.38 | 210.92 | 268.17 | 159.09 | 166.59 |
| Balance sheet total (assets) | 153.38 | 210.92 | 268.17 | 183.65 | 176.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 43.73 | 84.22 | 34.94 | 89.59 | 112.63 |
| Profit of the financial year | 40.49 | 50.72 | 54.65 | 23.06 | 10.97 |
| Shareholders equity total | 134.22 | 184.94 | 239.59 | 162.65 | 173.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.16 | 25.98 | 28.57 | 21.00 | |
| Other non-interest bearing current liabilities | 3.23 | ||||
| Current liabilities total | 19.16 | 25.98 | 28.57 | 21.00 | 3.23 |
| Balance sheet total (liabilities) | 153.38 | 210.92 | 268.17 | 183.65 | 176.83 |
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