HAMMEL TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21752894
Skovbrynet 81, 8450 Hammel
tel: 20732526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 630.16 | 5 475.17 | 4 127.60 | 4 574.96 | 4 998.75 |
| Employee benefit expenses | -2 577.53 | -2 547.07 | -1 349.19 | -1 394.75 | -1 864.81 |
| Other operating expenses | -81.42 | ||||
| Total depreciation | -65.85 | - 184.09 | - 205.55 | - 108.41 | - 135.13 |
| EBIT | 2 986.79 | 2 744.01 | 2 572.86 | 2 990.38 | 2 998.81 |
| Other financial income | 20.69 | 160.38 | 58.73 | 37.50 | 94.65 |
| Other financial expenses | -5.69 | -6.23 | -10.98 | -6.35 | -26.56 |
| Pre-tax profit | 3 001.79 | 2 898.16 | 2 620.61 | 3 021.52 | 3 066.89 |
| Income taxes | - 660.54 | - 637.99 | - 576.96 | - 664.25 | - 675.76 |
| Net earnings | 2 341.25 | 2 260.17 | 2 043.65 | 2 357.28 | 2 391.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 150.60 | 1 178.51 | 972.96 | 558.14 | 528.50 |
| Tangible assets total | 1 150.60 | 1 178.51 | 972.96 | 558.14 | 528.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.82 | 43.83 | 39.50 | 35.44 | 49.55 |
| Inventories total | 20.82 | 43.83 | 39.50 | 35.44 | 49.55 |
| Current trade debtors | 2 714.89 | 1 068.07 | 1 708.70 | 839.78 | 484.91 |
| Current amounts owed by group member comp. | 433.72 | 2 583.40 | 316.83 | ||
| Current other receivables | 101.02 | 411.09 | 190.10 | 752.81 | 80.31 |
| Short term receivables total | 3 249.63 | 4 062.56 | 2 215.63 | 1 592.59 | 565.22 |
| Cash and bank deposits | 2 245.45 | 1 344.18 | 1 953.30 | 4 007.97 | 5 426.90 |
| Cash and cash equivalents | 2 245.45 | 1 344.18 | 1 953.30 | 4 007.97 | 5 426.90 |
| Balance sheet total (assets) | 6 666.49 | 6 629.08 | 5 181.38 | 6 194.13 | 6 570.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | 2 000.00 | 3 000.00 | 2 500.00 |
| Retained earnings | -90.14 | 1 251.10 | - 488.73 | -1 445.08 | -1 587.80 |
| Profit of the financial year | 2 341.25 | 2 260.17 | 2 043.65 | 2 357.28 | 2 391.13 |
| Shareholders equity total | 4 576.10 | 4 636.27 | 3 679.92 | 4 037.20 | 3 428.33 |
| Provisions | 87.00 | 100.00 | 95.00 | 70.00 | 60.00 |
| Non-current deferred tax liabilities | 610.60 | 624.99 | 581.96 | 689.25 | 685.76 |
| Non-current liabilities total | 610.60 | 624.99 | 581.96 | 689.25 | 685.76 |
| Current trade creditors | 106.49 | 511.31 | 165.31 | 181.85 | 242.21 |
| Current owed to group member | 570.48 | 1 285.27 | |||
| Other non-interest bearing current liabilities | 1 286.31 | 756.51 | 659.19 | 645.35 | 868.59 |
| Current liabilities total | 1 392.80 | 1 267.81 | 824.50 | 1 397.68 | 2 396.07 |
| Balance sheet total (liabilities) | 6 666.49 | 6 629.08 | 5 181.38 | 6 194.13 | 6 570.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.