HAMMERSHØJ SMEDE- OG MASKINFORRETNING ApS
CVR number: 28869282
Tindbækvej 4, Hammershøj 8830 Tjele
trankjaer@hammershoj.dk
tel: 86451533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 456.10 | 4 382.78 | 4 624.00 | 5 410.64 | 6 179.36 |
| Employee benefit expenses | -3 216.35 | -3 285.17 | -3 917.12 | -3 804.53 | -4 198.65 |
| Total depreciation | -76.20 | -89.84 | - 112.76 | - 101.76 | -92.74 |
| EBIT | 1 163.55 | 1 007.76 | 594.12 | 1 504.35 | 1 887.96 |
| Other financial income | 3.95 | 0.22 | |||
| Other financial expenses | -29.52 | -54.40 | -40.81 | -18.20 | -23.06 |
| Pre-tax profit | 1 134.03 | 957.31 | 553.31 | 1 486.15 | 1 865.13 |
| Income taxes | - 245.10 | - 205.77 | - 125.64 | - 335.59 | - 415.76 |
| Net earnings | 888.93 | 751.54 | 427.67 | 1 150.57 | 1 449.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.44 | 386.39 | 273.63 | 171.87 | 100.52 |
| Tangible assets total | 268.44 | 386.39 | 273.63 | 171.87 | 100.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 474.29 | 5 325.27 | 4 214.21 | 4 480.72 | 6 052.01 |
| Inventories total | 4 474.29 | 5 325.27 | 4 214.21 | 4 480.72 | 6 052.01 |
| Current trade debtors | 1 780.19 | 2 158.24 | 1 549.48 | 1 345.46 | 2 352.88 |
| Prepayments and accrued income | 6.68 | 11.43 | 11.72 | 13.78 | 7.73 |
| Current other receivables | 23.93 | 517.61 | 86.53 | 16.39 | 18.63 |
| Short term receivables total | 1 810.80 | 2 687.27 | 1 647.74 | 1 375.62 | 2 379.24 |
| Cash and bank deposits | 2.10 | 830.08 | 1 601.26 | 3 688.04 | 1 568.54 |
| Cash and cash equivalents | 2.10 | 830.08 | 1 601.26 | 3 688.04 | 1 568.54 |
| Balance sheet total (assets) | 6 555.63 | 9 229.01 | 7 736.84 | 9 716.26 | 10 100.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 400.00 | 425.00 | 425.00 | 1 449.00 |
| Retained earnings | 1 520.46 | 2 009.39 | 2 335.94 | 2 338.60 | 2 040.17 |
| Profit of the financial year | 888.93 | 751.54 | 427.67 | 1 150.57 | 1 449.37 |
| Shareholders equity total | 2 844.39 | 3 285.94 | 3 313.60 | 4 039.17 | 5 063.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.64 | ||||
| Advances received | 11.00 | ||||
| Current trade creditors | 1 768.83 | 3 749.07 | 2 488.03 | 3 151.61 | 2 377.11 |
| Current owed to participating | 634.66 | 681.09 | 796.55 | 960.51 | 1 097.22 |
| Short-term deferred tax liabilities | 175.10 | 117.77 | 27.64 | 223.59 | 319.76 |
| Other non-interest bearing current liabilities | 722.00 | 1 395.15 | 1 100.02 | 1 341.38 | 1 242.69 |
| Current liabilities total | 3 711.23 | 5 943.08 | 4 423.24 | 5 677.09 | 5 036.76 |
| Balance sheet total (liabilities) | 6 555.63 | 9 229.01 | 7 736.84 | 9 716.26 | 10 100.30 |
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