HAMMERLUND BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28890125
Engbækvej 1, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.00 | 417.00 | 1 163.00 | 470.00 | 624.48 |
| Employee benefit expenses | - 566.00 | - 531.00 | - 603.00 | - 494.00 | - 593.04 |
| Total depreciation | -17.00 | -17.12 | |||
| EBIT | 97.00 | - 114.00 | 560.00 | -41.00 | 14.32 |
| Other financial income | 31.00 | 35.00 | 38.00 | 44.00 | 56.65 |
| Other financial expenses | -6.00 | -3.00 | -10.00 | -3.00 | -4.18 |
| Pre-tax profit | 122.00 | -82.00 | 588.00 | 66.79 | |
| Income taxes | -28.00 | 17.00 | - 130.00 | -1.00 | -15.52 |
| Net earnings | 94.00 | -65.00 | 458.00 | -1.00 | 51.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 51.36 | |||
| Tangible assets total | 69.00 | 51.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | ||||
| Inventories total | 71.00 | ||||
| Current trade debtors | 363.00 | 689.00 | 151.00 | 199.00 | |
| Current amounts owed by group member comp. | 67.00 | 51.00 | 71.00 | 193.00 | 886.69 |
| Prepayments and accrued income | 15.00 | 16.00 | 10.00 | 11.00 | 5.58 |
| Current other receivables | 4.00 | 4.00 | 1.00 | 1.41 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 445.00 | 88.00 | 774.00 | 356.00 | 1 092.68 |
| Cash and bank deposits | 823.00 | 971.00 | 1 174.00 | 1 082.00 | 458.84 |
| Cash and cash equivalents | 823.00 | 971.00 | 1 174.00 | 1 082.00 | 458.84 |
| Balance sheet total (assets) | 1 268.00 | 1 059.00 | 1 948.00 | 1 578.00 | 1 602.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 670.00 | 764.00 | 599.00 | 1 057.00 | 556.18 |
| Profit of the financial year | 94.00 | -65.00 | 458.00 | -1.00 | 51.26 |
| Shareholders equity total | 889.00 | 824.00 | 1 282.00 | 1 181.00 | 1 232.44 |
| Provisions | 1.00 | 0.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 98.00 | 49.00 | 271.00 | 172.00 | 173.64 |
| Current owed to participating | 1.00 | 2.00 | 5.86 | ||
| Short-term deferred tax liabilities | 59.00 | 28.00 | 113.00 | 113.00 | 15.82 |
| Other non-interest bearing current liabilities | 222.00 | 158.00 | 233.00 | 109.00 | 174.40 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 379.00 | 235.00 | 666.00 | 396.00 | 369.73 |
| Balance sheet total (liabilities) | 1 268.00 | 1 059.00 | 1 948.00 | 1 578.00 | 1 602.88 |
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