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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 161.79 | 166.07 | 170.60 | 181.00 | 168.00 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | 116.60 | 120.64 | 125.51 | 136.00 | 124.00 |
| Income taxes | -25.65 | -26.54 | -27.61 | -28.00 | -27.00 |
| Net earnings | 90.95 | 94.10 | 97.90 | 108.00 | 97.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 112.44 | 84.15 | 55.86 | 28.00 | 1.00 |
| Intangible assets total | 112.44 | 84.15 | 55.86 | 28.00 | 1.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 473.94 | 5 619.33 | 5 768.98 | 76.00 | 56.00 |
| Current other receivables | 4.14 | 4.19 | |||
| Current deferred tax assets | 45.75 | 29.23 | 21.39 | 15.00 | 12.00 |
| Short term receivables total | 5 519.70 | 5 652.69 | 5 794.56 | 91.00 | 68.00 |
| Cash and bank deposits | 5.75 | 5.10 | 9.20 | 5 869.00 | 6 045.00 |
| Cash and cash equivalents | 5.75 | 5.10 | 9.20 | 5 869.00 | 6 045.00 |
| Balance sheet total (assets) | 5 637.88 | 5 741.94 | 5 859.62 | 5 988.00 | 6 114.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 632.00 | 632.00 | 632.00 | 632.00 | 632.00 |
| Retained earnings | 4 876.98 | 4 967.93 | 5 062.02 | 5 160.00 | 5 268.00 |
| Profit of the financial year | 90.95 | 94.10 | 97.90 | 108.00 | 97.00 |
| Shareholders equity total | 5 599.93 | 5 694.02 | 5 791.92 | 5 900.00 | 5 997.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to group member | 20.90 | 30.92 | 50.70 | 71.00 | 71.00 |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 17.05 | 17.00 | 17.00 | 5.00 | |
| Current liabilities total | 37.96 | 47.92 | 67.70 | 88.00 | 117.00 |
| Balance sheet total (liabilities) | 5 637.88 | 5 741.94 | 5 859.62 | 5 988.00 | 6 114.00 |
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