HAMLET PROTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 16049441
Saturnvej 51, 8700 Horsens
tel: 75631025
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.87 | 774.12 | 857.78 | 927.01 | 849.99 |
| Other operating income | 0.35 | ||||
| Costs of manufacturing | - 419.16 | - 541.26 | - 666.16 | - 767.45 | - 647.81 |
| External services | -75.37 | -78.58 | -69.79 | -98.00 | -74.23 |
| Gross profit | 121.69 | 154.28 | 121.83 | 61.57 | 127.95 |
| Employee benefit expenses | -92.73 | -84.27 | -75.91 | -88.83 | -77.31 |
| Total depreciation | -58.06 | -42.26 | -46.33 | -43.93 | -37.14 |
| EBIT | -29.10 | 27.75 | -0.41 | -71.19 | 13.50 |
| Other financial income | 0.14 | 0.55 | 4.37 | 0.03 | 0.43 |
| Other financial expenses | -15.16 | -24.09 | -14.05 | -26.23 | -28.11 |
| Pre-tax profit | -44.12 | 4.22 | -10.10 | -97.40 | -14.18 |
| Income taxes | 8.56 | -2.87 | -3.03 | 9.61 | 0.45 |
| Net earnings | -35.55 | 1.35 | -13.13 | -87.79 | -13.72 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.06 | 31.79 | 25.15 | 20.69 | 20.58 |
| Intangible rights | 6.40 | 6.15 | 5.48 | 5.02 | 4.47 |
| Goodwill | 50.80 | 43.95 | 37.10 | 30.25 | 23.40 |
| Intangible assets total | 87.26 | 81.90 | 67.73 | 55.96 | 48.45 |
| Land and waters | 63.40 | 56.88 | 64.78 | 61.42 | 55.87 |
| Buildings | 257.41 | 225.77 | 240.03 | 236.51 | 218.40 |
| Machinery and equipment | 1.70 | 1.52 | 1.11 | 0.21 | 3.67 |
| Advance payments and construction in progress | 6.44 | 10.02 | 1.91 | 10.03 | 7.70 |
| Tangible assets total | 328.95 | 294.18 | 307.83 | 308.17 | 285.64 |
| Other receivables | 0.13 | 0.31 | 0.13 | 0.13 | 0.13 |
| Investments total | 0.13 | 0.31 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.63 | 13.45 | 17.23 | 10.26 | 12.88 |
| Finished products/goods | 32.30 | 53.76 | 48.67 | 40.83 | 36.65 |
| Inventories total | 45.93 | 67.21 | 65.90 | 51.09 | 49.52 |
| Current trade debtors | 63.41 | 77.60 | 102.95 | 102.79 | 89.67 |
| Current amounts owed by group member comp. | 0.05 | 1.40 | 0.21 | 16.65 | 1.42 |
| Prepayments and accrued income | 1.91 | 2.53 | 1.26 | 1.94 | 1.97 |
| Current other receivables | 15.56 | 9.76 | 5.83 | 7.69 | 10.60 |
| Current deferred tax assets | 5.51 | 5.49 | 2.30 | 14.71 | 15.77 |
| Short term receivables total | 86.43 | 96.78 | 112.55 | 143.78 | 119.42 |
| Cash and bank deposits | 27.20 | 88.95 | 26.91 | 43.65 | 28.10 |
| Cash and cash equivalents | 27.20 | 88.95 | 26.91 | 43.65 | 28.10 |
| Balance sheet total (assets) | 575.90 | 629.32 | 581.06 | 602.78 | 531.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Other reserves | -5.49 | 13.59 | 12.50 | 7.32 | |
| Retained earnings | 187.45 | 151.89 | 139.52 | 129.96 | 44.11 |
| Profit of the financial year | -35.55 | 1.35 | -13.13 | -87.79 | -13.72 |
| Shareholders equity total | 156.60 | 152.46 | 144.70 | 59.37 | 42.41 |
| Provisions | 1.50 | 2.00 | 1.91 | 2.73 | 2.42 |
| Non-current loans from credit institutions | 7.44 | 5.60 | 5.78 | 4.57 | 3.48 |
| Non-current accruals and deferred income | 0.28 | ||||
| Non-current deferred tax liabilities | 1.99 | 5.67 | 5.01 | 5.40 | 4.92 |
| Non-current liabilities total | 9.72 | 11.28 | 10.79 | 9.97 | 8.39 |
| Current loans from credit institutions | 71.26 | 62.94 | 21.00 | 21.10 | 19.45 |
| Current trade creditors | 55.66 | 62.52 | 70.82 | 117.84 | 119.11 |
| Current owed to group member | 262.46 | 308.12 | 301.72 | 364.36 | 316.39 |
| Short-term deferred tax liabilities | 2.09 | 0.91 | |||
| Other non-interest bearing current liabilities | 18.70 | 27.90 | 30.13 | 27.41 | 22.19 |
| Current liabilities total | 408.08 | 463.57 | 423.67 | 530.70 | 478.05 |
| Balance sheet total (liabilities) | 575.90 | 629.32 | 581.06 | 602.78 | 531.27 |
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