AKR Hammerum ApS — Credit Rating and Financial Key Figures

CVR number: 41435666
Egevænget 20, Hammerum 7400 Herning
akr@beierholm.dk
tel: 28459697

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit372.43339.0072.23-39.53
Costs of management-5.24-7.85-14.10-5.05
Costs of distribution-1.64
EBIT367.19329.5158.13-44.58
Other financial income19.5036.00
Other financial expenses-2.59-60.37-44.88-14.26
Income from other inv. held as non-curr. assets87.70
Net income from associates (fin.)100.00100.00
Pre-tax profit364.60388.64149.2528.85
Income taxes- 177.86- 155.02-78.55-82.72
Net earnings186.74233.6270.69-53.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.00100.00100.00100.00
Investments total100.00100.00100.00100.00
Non-curr. owed by particip. interest comp.900.00900.00900.00
Non-current loans receivable5.005.005.005.00
Long term receivables total905.00905.00905.005.00
Inventories total
Current owed by particip. interest comp.13.759.00
Short term receivables total13.759.00
Other current investments479.50
Cash and bank deposits6.8012.16
Cash and cash equivalents6.80491.66
Balance sheet total (assets)1 005.001 025.551 014.00596.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.4067.80
Other reserves-67.80
Retained earnings- 113.00-40.66125.16195.95
Profit of the financial year186.74233.6270.69-53.87
Shareholders equity total226.74347.36235.85182.08
Provisions175.00262.00314.00292.00
Non-current other liabilities72.49
Non-current deferred tax liabilities2.86
Non-current liabilities total75.35
Current loans from credit institutions235.7536.17
Current owed to participating14.78
Short-term deferred tax liabilities70.8826.4694.95
Other non-interest bearing current liabilities277.38345.31401.5327.62
Current liabilities total527.92416.19464.15122.58
Balance sheet total (liabilities)1 005.001 025.551 014.00596.66
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