HAMMERTHOR A/S — Credit Rating and Financial Key Figures

CVR number: 38538519
Genvejen 14, 7451 Sunds
mail@hammerthor.dk
tel: 97116455

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.89-17.14-16.76-17.00-17.00
Total depreciation-28.29-28.29-28.29-28.00-27.00
EBIT-45.19-45.43-45.05-45.00-44.00
Other financial income161.79166.07170.60181.00168.00
Other financial expenses-0.03
Pre-tax profit116.60120.64125.51136.00124.00
Income taxes-25.65-26.54-27.61-28.00-27.00
Net earnings90.9594.1097.90108.0097.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights112.4484.1555.8628.001.00
Intangible assets total112.4484.1555.8628.001.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 473.945 619.335 768.9876.0056.00
Current other receivables4.144.19
Current deferred tax assets45.7529.2321.3915.0012.00
Short term receivables total5 519.705 652.695 794.5691.0068.00
Cash and bank deposits5.755.109.205 869.006 045.00
Cash and cash equivalents5.755.109.205 869.006 045.00
Balance sheet total (assets)5 637.885 741.945 859.625 988.006 114.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital632.00632.00632.00632.00632.00
Retained earnings4 876.984 967.935 062.025 160.005 268.00
Profit of the financial year90.9594.1097.90108.0097.00
Shareholders equity total5 599.935 694.025 791.925 900.005 997.00
Non-current liabilities total
Current trade creditors17.0017.00
Current owed to group member20.9030.9250.7071.0071.00
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities17.0517.0017.005.00
Current liabilities total37.9647.9267.7088.00117.00
Balance sheet total (liabilities)5 637.885 741.945 859.625 988.006 114.00
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