HAMMERUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38556215
Hammerum Hovedgade 72, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 222.00 | 25 914.00 | 23 905.58 | 24 216.35 | 24 600.33 |
| Other operating income | 324.10 | 477.65 | 481.94 | ||
| Costs of manufacturing | -17 833.55 | -18 418.97 | -18 858.51 | ||
| External services | -2 795.42 | -2 767.09 | -2 788.84 | ||
| Gross profit | 4 867.00 | 4 303.00 | 3 600.71 | 3 507.94 | 3 434.94 |
| Employee benefit expenses | -4 430.04 | -4 829.01 | -4 247.60 | ||
| Other operating expenses | -12.60 | ||||
| Total depreciation | - 451.04 | - 424.86 | - 420.79 | ||
| EBIT | 437.00 | 42.00 | -1 292.97 | -1 745.94 | -1 233.46 |
| Other financial income | 147.52 | 171.68 | 243.54 | ||
| Other financial expenses | - 819.41 | -15.35 | -9.18 | ||
| Income from other inv. held as non-curr. assets | 7.84 | 11.64 | 6.66 | ||
| Net income from associates (fin.) | -4.00 | -6.13 | -3.47 | ||
| Pre-tax profit | 546.00 | 178.00 | -1 961.01 | -1 584.10 | - 995.90 |
| Income taxes | 431.41 | 48.29 | |||
| Net earnings | 546.00 | 178.00 | -1 529.60 | -1 535.81 | - 995.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 987.51 | 4 858.55 | 4 729.59 | ||
| Machinery and equipment | 1 431.91 | 1 156.15 | 950.42 | ||
| Tangible assets total | 6 419.42 | 6 014.70 | 5 680.01 | ||
| Participating interests | 251.47 | 263.74 | 270.67 | ||
| Investments total | 16 883.00 | 15 885.00 | 251.47 | 263.74 | 270.67 |
| Non-current loans receivable | 157.57 | 161.72 | 163.01 | ||
| Long term receivables total | 157.57 | 161.72 | 163.01 | ||
| Finished products/goods | 1 661.23 | 1 999.90 | 2 063.80 | ||
| Inventories total | 1 661.23 | 1 999.90 | 2 063.80 | ||
| Current trade debtors | 41.66 | 66.92 | 52.18 | ||
| Current other receivables | 1 013.20 | 2 311.62 | 1 040.92 | ||
| Current deferred tax assets | 24.63 | 8.30 | 1.45 | ||
| Short term receivables total | 1 079.49 | 2 386.84 | 1 094.55 | ||
| Other current investments | 4 385.17 | 2 022.68 | 2 196.80 | ||
| Cash and bank deposits | 129.39 | 145.05 | 295.97 | ||
| Cash and cash equivalents | 4 514.56 | 2 167.73 | 2 492.77 | ||
| Balance sheet total (assets) | 16 883.00 | 15 885.00 | 14 083.75 | 12 994.63 | 11 764.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 984.00 | 12 172.00 | 207.98 | 218.86 | 230.20 |
| Retained earnings | - 546.00 | - 178.00 | 11 990.70 | 10 461.10 | 8 925.29 |
| Profit of the financial year | 546.00 | 178.00 | -1 529.60 | -1 535.81 | - 995.90 |
| Shareholders equity total | 11 984.00 | 12 172.00 | 10 669.08 | 9 144.15 | 8 159.59 |
| Provisions | 48.29 | ||||
| Non-current deferred tax liabilities | 284.21 | 296.02 | 305.19 | ||
| Non-current liabilities total | 284.21 | 296.02 | 305.19 | ||
| Current trade creditors | 2 694.53 | 2 976.88 | 2 920.19 | ||
| Other non-interest bearing current liabilities | 387.65 | 577.59 | 379.83 | ||
| Current liabilities total | 3 082.18 | 3 554.47 | 3 300.02 | ||
| Balance sheet total (liabilities) | 11 984.00 | 12 172.00 | 14 083.75 | 12 994.63 | 11 764.81 |
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