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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 489.48 | 1 770.74 | 2 186.17 | 2 063.04 | 2 447.25 |
| 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 | -1 268.78 | 409.85 | 370.05 | 123.57 | 451.83 |
| Other financial income | 0.32 | 1.75 | 0.50 | 2 167.77 | 1.42 |
| Other financial expenses | - 293.52 | - 345.39 | - 359.73 | - 447.23 | - 435.02 |
| Pre-tax profit | -1 561.98 | 66.21 | 10.82 | 1 844.11 | 18.23 |
| Net earnings | -1 561.98 | 66.21 | 10.82 | 1 844.11 | 18.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 268.33 | 22 039.64 | 20 918.05 | 20 085.42 | 19 302.84 |
| Machinery and equipment | 615.70 | 819.62 | 1 262.53 | 1 150.83 | 941.98 |
| Tangible assets total | 18 884.03 | 22 859.25 | 22 180.59 | 21 236.25 | 20 244.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.89 | 241.85 | 176.71 | 359.09 | 348.37 |
| Prepayments and accrued income | 47.36 | 47.36 | 10.69 | 17.87 | |
| Current other receivables | 1 157.81 | 16.25 | |||
| Short term receivables total | 1 368.70 | 289.21 | 224.07 | 369.78 | 382.48 |
| Cash and bank deposits | 3 217.08 | 169.65 | 302.96 | ||
| Cash and cash equivalents | 3 217.08 | 169.65 | 302.96 | ||
| Balance sheet total (assets) | 23 469.81 | 23 148.47 | 22 404.66 | 21 775.68 | 20 930.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 848.49 | 286.51 | 352.72 | 363.54 | 2 207.65 |
| Profit of the financial year | -1 561.98 | 66.21 | 10.82 | 1 844.11 | 18.23 |
| Shareholders equity total | 286.51 | 352.72 | 363.54 | 2 207.65 | 2 225.88 |
| Non-current loans from credit institutions | 17 952.21 | 17 070.13 | 16 188.04 | 16 737.67 | 15 956.00 |
| Non-current other liabilities | 826.39 | 1 012.31 | 1 084.19 | 1 086.48 | 1 061.85 |
| Non-current liabilities total | 18 778.60 | 18 082.43 | 17 272.23 | 17 824.16 | 17 017.85 |
| Current loans from credit institutions | 922.79 | 1 386.93 | 1 595.86 | 792.46 | 830.41 |
| Current trade creditors | 975.36 | 265.95 | 60.25 | 205.65 | 110.08 |
| Current owed to participating | 2 259.88 | 2 595.64 | 2 433.53 | 1.26 | 5.02 |
| Other non-interest bearing current liabilities | 30.57 | 151.00 | 323.90 | 328.55 | 392.89 |
| Accruals and deferred income | 216.10 | 313.78 | 355.35 | 415.96 | 348.15 |
| Current liabilities total | 4 404.70 | 4 713.31 | 4 768.89 | 1 743.87 | 1 686.54 |
| Balance sheet total (liabilities) | 23 469.81 | 23 148.47 | 22 404.66 | 21 775.68 | 20 930.27 |
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