HAMMEL TØMRER- & MASKINSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 21788430
Industrivej 12, 8450 Hammel
tel: 86969468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.54 | 1 130.20 | 744.46 | 418.48 | 602.34 |
| Employee benefit expenses | -1 143.50 | -1 077.80 | - 648.73 | - 371.95 | - 614.12 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -5.82 | -19.86 | -19.84 | -14.85 | -9.84 |
| EBIT | 205.22 | 32.54 | 75.90 | 31.68 | -21.62 |
| Other financial income | 44.97 | 27.21 | |||
| Other financial expenses | -5.03 | -7.85 | -13.86 | -5.79 | -7.27 |
| Pre-tax profit | 245.16 | 24.69 | 62.04 | 25.89 | -1.69 |
| Income taxes | -60.33 | -12.96 | -26.18 | -18.64 | -5.05 |
| Net earnings | 184.83 | 11.73 | 35.87 | 7.25 | -6.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.38 | 53.55 | 33.71 | 18.86 | 9.02 |
| Tangible assets total | 73.38 | 53.55 | 33.71 | 18.86 | 9.02 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.02 | 45.47 | |||
| Inventories total | 59.02 | 45.47 | |||
| Current trade debtors | 94.44 | 155.87 | 17.81 | 88.39 | 38.68 |
| Prepayments and accrued income | 19.69 | 47.54 | 13.84 | 3.50 | |
| Current other receivables | 22.27 | 21.39 | 22.82 | 25.52 | 8.70 |
| Current deferred tax assets | 1.11 | 1.71 | |||
| Short term receivables total | 136.41 | 224.79 | 54.46 | 115.03 | 52.59 |
| Cash and bank deposits | 1 561.22 | 1 105.97 | 1 407.71 | 1 302.26 | 1 413.30 |
| Cash and cash equivalents | 1 561.22 | 1 105.97 | 1 407.71 | 1 302.26 | 1 413.30 |
| Balance sheet total (assets) | 1 860.03 | 1 459.79 | 1 525.88 | 1 466.15 | 1 504.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 397.51 | 582.34 | 594.07 | 629.94 | 637.18 |
| Profit of the financial year | 184.83 | 11.73 | 35.87 | 7.25 | -6.74 |
| Shareholders equity total | 1 082.34 | 1 094.07 | 1 129.93 | 1 137.18 | 1 130.44 |
| Provisions | 3.50 | 2.20 | 0.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 202.16 | 42.02 | 27.53 | 22.42 | 66.42 |
| Current owed to group member | 129.68 | 169.13 | 188.60 | 222.53 | 249.25 |
| Short-term deferred tax liabilities | 39.45 | 14.26 | 28.18 | 19.95 | 5.65 |
| Other non-interest bearing current liabilities | 402.90 | 138.11 | 151.44 | 64.05 | 53.14 |
| Current liabilities total | 774.19 | 363.51 | 395.75 | 328.97 | 374.47 |
| Balance sheet total (liabilities) | 1 860.03 | 1 459.79 | 1 525.88 | 1 466.15 | 1 504.91 |
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