L.HAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 26438756
Lars Kuhlmanns Vej 3, 3100 Hornbæk
info@hammer-gulve.dk
tel: 21468410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.46 | 268.35 | 104.33 | 403.57 | 475.65 |
| Employee benefit expenses | - 155.48 | - 311.77 | - 218.61 | - 323.62 | - 418.88 |
| Total depreciation | -2.94 | -17.85 | -17.85 | -17.85 | -17.85 |
| EBIT | 173.04 | -61.27 | - 132.13 | 62.10 | 38.92 |
| Other financial expenses | -10.80 | -5.16 | -12.91 | -5.54 | -9.30 |
| Pre-tax profit | 162.24 | -66.43 | - 145.04 | 56.56 | 29.62 |
| Income taxes | -31.04 | -0.37 | |||
| Net earnings | 131.19 | -66.43 | - 145.41 | 56.56 | 29.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.31 | 67.46 | 49.61 | 31.76 | 13.91 |
| Tangible assets total | 85.31 | 67.46 | 49.61 | 31.76 | 13.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Inventories total | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Current trade debtors | 75.04 | 198.88 | 18.61 | 23.59 | |
| Current other receivables | 0.63 | 1.88 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 75.66 | 200.75 | 18.61 | 25.59 | |
| Cash and bank deposits | 37.37 | ||||
| Cash and cash equivalents | 37.37 | ||||
| Balance sheet total (assets) | 177.52 | 284.75 | 84.76 | 48.30 | 93.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.30 | -3.11 | -69.54 | - 214.95 | - 158.39 |
| Profit of the financial year | 131.19 | -66.43 | - 145.41 | 56.56 | 29.62 |
| Shareholders equity total | 121.89 | 55.46 | -89.95 | -33.39 | -3.77 |
| Non-current liabilities total | |||||
| Current bonds | 40.00 | 107.02 | 70.59 | 57.21 | 97.18 |
| Current loans from credit institutions | 15.62 | 122.27 | 104.12 | 24.48 | |
| Current liabilities total | 55.62 | 229.29 | 174.71 | 81.69 | 97.18 |
| Balance sheet total (liabilities) | 177.52 | 284.75 | 84.76 | 48.30 | 93.41 |
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