HAMLET PROTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 16049441
Saturnvej 51, 8700 Horsens
tel: 75631025
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.12 | 857.78 | 927.01 | 849.99 | 763.61 |
| Costs of manufacturing | - 541.26 | - 666.16 | - 767.45 | - 647.81 | - 554.99 |
| External services | -78.58 | -69.79 | -98.00 | -76.85 | -60.09 |
| Gross profit | 154.28 | 121.83 | 61.57 | 125.33 | 148.52 |
| Employee benefit expenses | -84.27 | -75.91 | -88.83 | -74.69 | -76.63 |
| Total depreciation | -42.26 | -46.33 | -43.93 | -37.14 | -36.35 |
| EBIT | 27.75 | -0.41 | -71.19 | 13.50 | 35.54 |
| Other financial income | 0.55 | 4.37 | 0.03 | 0.43 | 0.02 |
| Other financial expenses | -24.09 | -14.05 | -26.23 | -28.11 | -28.74 |
| Pre-tax profit | 4.22 | -10.10 | -97.40 | -14.17 | 6.82 |
| Income taxes | -2.87 | -3.03 | 9.61 | 0.45 | -7.62 |
| Net earnings | 1.35 | -13.13 | -87.79 | -13.72 | -0.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 31.79 | 25.15 | 20.69 | 20.58 | 19.06 |
| Intangible rights | 6.15 | 5.48 | 5.02 | 4.47 | 3.83 |
| Goodwill | 43.95 | 37.10 | 30.25 | 23.40 | 16.55 |
| Intangible assets total | 81.90 | 67.73 | 55.96 | 48.45 | 39.44 |
| Land and waters | 56.88 | 64.78 | 61.42 | 55.87 | 52.53 |
| Buildings | 225.77 | 240.03 | 236.51 | 218.40 | 233.70 |
| Machinery and equipment | 1.52 | 1.11 | 0.21 | 3.67 | 5.02 |
| Advance payments and construction in progress | 10.02 | 1.91 | 10.03 | 7.70 | 0.35 |
| Tangible assets total | 294.18 | 307.83 | 308.17 | 285.64 | 291.60 |
| Investments total | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.45 | 17.23 | 10.26 | 12.88 | 14.08 |
| Finished products/goods | 53.76 | 48.67 | 40.83 | 36.65 | 46.48 |
| Inventories total | 67.21 | 65.90 | 51.09 | 49.52 | 60.56 |
| Current trade debtors | 77.60 | 102.95 | 102.79 | 89.67 | 85.72 |
| Current amounts owed by group member comp. | 1.40 | 0.21 | 16.65 | 1.42 | 1.42 |
| Prepayments and accrued income | 2.53 | 1.26 | 1.94 | 1.97 | 3.38 |
| Current other receivables | 9.76 | 5.83 | 7.69 | 10.60 | 11.98 |
| Current deferred tax assets | 5.49 | 2.30 | 14.71 | 15.77 | 12.50 |
| Short term receivables total | 96.78 | 112.55 | 143.78 | 119.42 | 114.99 |
| Cash and bank deposits | 88.95 | 26.91 | 43.65 | 28.10 | 21.01 |
| Cash and cash equivalents | 88.95 | 26.91 | 43.65 | 28.10 | 21.01 |
| Balance sheet total (assets) | 629.32 | 581.06 | 602.78 | 531.27 | 527.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Other reserves | -5.49 | 13.59 | 12.50 | 7.32 | 9.96 |
| Retained earnings | 151.89 | 139.52 | 129.96 | 44.11 | 132.06 |
| Profit of the financial year | 1.35 | -13.13 | -87.79 | -13.72 | -0.80 |
| Shareholders equity total | 152.46 | 144.70 | 59.37 | 42.41 | 145.93 |
| Provisions | 2.00 | 1.91 | 2.73 | 2.42 | 5.92 |
| Non-current loans from credit institutions | 5.60 | 5.78 | 4.57 | 3.48 | 2.63 |
| Non-current deferred tax liabilities | 5.67 | 5.01 | 5.40 | 4.92 | 5.22 |
| Non-current liabilities total | 11.28 | 10.79 | 9.97 | 8.39 | 7.85 |
| Current loans from credit institutions | 62.94 | 21.00 | 21.10 | 19.45 | 64.20 |
| Current trade creditors | 62.52 | 70.82 | 117.84 | 119.11 | 110.41 |
| Current owed to group member | 308.12 | 301.72 | 364.36 | 316.39 | 176.74 |
| Short-term deferred tax liabilities | 2.09 | 0.91 | 0.01 | ||
| Other non-interest bearing current liabilities | 27.90 | 30.13 | 27.41 | 22.19 | 16.68 |
| Current liabilities total | 463.57 | 423.67 | 530.70 | 478.04 | 368.04 |
| Balance sheet total (liabilities) | 629.32 | 581.06 | 602.78 | 531.27 | 527.73 |
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