HAMMERS HUSE I/S — Credit Rating and Financial Key Figures

CVR number: 28150318
Betonvej 10, 4000 Roskilde
info@RoskildeOfficeSpace.dk
tel: 49494000
www.RoskildeOfficeSpace.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 489.481 770.742 186.172 063.042 447.25
Employee benefit expenses- 187.80- 318.19- 618.11- 652.92- 682.20
Total depreciation- 591.50-1 042.69-1 198.00-1 286.55-1 313.22
EBIT-1 268.78409.85370.05123.57451.83
Other financial income0.321.750.502 167.771.42
Other financial expenses- 293.52- 345.39- 359.73- 447.23- 435.02
Pre-tax profit-1 561.9866.2110.821 844.1118.23
Net earnings-1 561.9866.2110.821 844.1118.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 268.3322 039.6420 918.0520 085.4219 302.84
Machinery and equipment615.70819.621 262.531 150.83941.98
Tangible assets total18 884.0322 859.2522 180.5921 236.2520 244.82
Investments total
Long term receivables total
Inventories total
Current trade debtors210.89241.85176.71359.09348.37
Prepayments and accrued income47.3647.3610.6917.87
Current other receivables1 157.8116.25
Short term receivables total1 368.70289.21224.07369.78382.48
Cash and bank deposits3 217.08169.65302.96
Cash and cash equivalents3 217.08169.65302.96
Balance sheet total (assets)23 469.8123 148.4722 404.6621 775.6820 930.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings1 848.49286.51352.72363.542 207.65
Profit of the financial year-1 561.9866.2110.821 844.1118.23
Shareholders equity total286.51352.72363.542 207.652 225.88
Non-current loans from credit institutions17 952.2117 070.1316 188.0416 737.6715 956.00
Non-current other liabilities826.391 012.311 084.191 086.481 061.85
Non-current liabilities total18 778.6018 082.4317 272.2317 824.1617 017.85
Current loans from credit institutions922.791 386.931 595.86792.46830.41
Current trade creditors975.36265.9560.25205.65110.08
Current owed to participating2 259.882 595.642 433.531.265.02
Other non-interest bearing current liabilities30.57151.00323.90328.55392.89
Accruals and deferred income216.10313.78355.35415.96348.15
Current liabilities total4 404.704 713.314 768.891 743.871 686.54
Balance sheet total (liabilities)23 469.8123 148.4722 404.6621 775.6820 930.27
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