K. HAMMER HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 83238410
Mellemgade 17, 5600 Faaborg
tel: 62610512
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.47 | 2 871.09 | 3 287.51 | 3 656.84 | 3 687.00 |
| Costs of management | - 986.34 | -1 092.69 | -1 363.13 | -1 366.63 | -1 324.85 |
| Costs of distribution | -2 203.49 | -1 716.53 | -1 898.82 | -2 152.95 | -2 070.40 |
| EBIT | 131.64 | 61.87 | 25.56 | 137.26 | 291.75 |
| Other financial income | 10.67 | 6.20 | 6.93 | 7.35 | 2.81 |
| Other financial expenses | -62.39 | -82.92 | -57.50 | -50.16 | -99.78 |
| Pre-tax profit | 79.91 | -14.86 | -25.01 | 94.44 | 194.79 |
| Income taxes | 12.92 | ||||
| Net earnings | 79.91 | -1.93 | -25.01 | 94.44 | 194.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.63 | 174.90 | 121.60 | 111.30 | 49.70 |
| Tangible assets total | 118.63 | 174.90 | 121.60 | 111.30 | 49.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 492.12 | 1 470.49 | 1 567.23 | 1 696.79 | 1 954.91 |
| Inventories total | 1 492.12 | 1 470.49 | 1 567.23 | 1 696.79 | 1 954.91 |
| Current trade debtors | 1 016.07 | 829.10 | 1 414.01 | 974.78 | 1 346.51 |
| Current amounts owed by group member comp. | 33.94 | 41.44 | 46.94 | 53.19 | 59.56 |
| Prepayments and accrued income | 48.48 | ||||
| Current other receivables | 85.09 | 73.29 | 63.73 | 60.65 | 60.65 |
| Current deferred tax assets | 87.08 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 1 222.17 | 1 043.83 | 1 624.68 | 1 188.62 | 1 615.21 |
| Other current investments | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
| Cash and bank deposits | 16.59 | 24.20 | 25.49 | 35.52 | 34.11 |
| Cash and cash equivalents | 47.49 | 55.10 | 56.39 | 66.42 | 65.01 |
| Balance sheet total (assets) | 2 880.41 | 2 744.32 | 3 369.90 | 3 063.13 | 3 684.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -54.64 | 25.27 | 23.34 | -1.67 | 92.77 |
| Profit of the financial year | 79.91 | -1.93 | -25.01 | 94.44 | 194.79 |
| Shareholders equity total | 625.27 | 623.34 | 598.32 | 692.77 | 887.55 |
| Non-current other liabilities | 416.98 | 265.64 | 274.93 | ||
| Non-current liabilities total | 416.98 | 265.64 | 274.93 | ||
| Current loans from credit institutions | 1 197.21 | 611.13 | 555.75 | 684.70 | 1 336.16 |
| Current trade creditors | 644.16 | 548.28 | 938.75 | 734.04 | 753.97 |
| Other non-interest bearing current liabilities | 413.76 | 961.57 | 860.09 | 685.98 | 432.22 |
| Current liabilities total | 2 255.14 | 2 120.98 | 2 354.59 | 2 104.72 | 2 522.34 |
| Balance sheet total (liabilities) | 2 880.41 | 2 744.32 | 3 369.90 | 3 063.13 | 3 684.83 |
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