HAMMERSHØJ SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28869282
Tindbækvej 4, Hammershøj 8830 Tjele
trankjaer@hammershoj.dk
tel: 86451533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 382.78 | 4 624.00 | 5 410.64 | 6 179.36 | 5 487.85 |
| Employee benefit expenses | -3 285.17 | -3 917.12 | -3 804.53 | -4 198.65 | -4 377.94 |
| Total depreciation | -89.84 | - 112.76 | - 101.76 | -92.74 | -41.91 |
| EBIT | 1 007.76 | 594.12 | 1 504.35 | 1 887.96 | 1 068.01 |
| Other financial income | 3.95 | 0.22 | 0.53 | ||
| Other financial expenses | -54.40 | -40.81 | -18.20 | -23.06 | -34.57 |
| Pre-tax profit | 957.31 | 553.31 | 1 486.15 | 1 865.13 | 1 033.97 |
| Income taxes | - 205.77 | - 125.64 | - 335.59 | - 415.76 | - 235.55 |
| Net earnings | 751.54 | 427.67 | 1 150.57 | 1 449.37 | 798.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.39 | 273.63 | 171.87 | 100.52 | 58.62 |
| Tangible assets total | 386.39 | 273.63 | 171.87 | 100.52 | 58.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 325.27 | 4 214.21 | 4 480.72 | 6 052.01 | 6 620.12 |
| Inventories total | 5 325.27 | 4 214.21 | 4 480.72 | 6 052.01 | 6 620.12 |
| Current trade debtors | 2 158.24 | 1 549.48 | 1 345.46 | 2 352.88 | 1 393.15 |
| Prepayments and accrued income | 11.43 | 11.72 | 13.78 | 7.73 | 7.73 |
| Current other receivables | 517.61 | 86.53 | 16.39 | 18.63 | 50.33 |
| Short term receivables total | 2 687.27 | 1 647.74 | 1 375.62 | 2 379.24 | 1 451.21 |
| Cash and bank deposits | 830.08 | 1 601.26 | 3 688.04 | 1 568.54 | 1 435.08 |
| Cash and cash equivalents | 830.08 | 1 601.26 | 3 688.04 | 1 568.54 | 1 435.08 |
| Balance sheet total (assets) | 9 229.01 | 7 736.84 | 9 716.26 | 10 100.30 | 9 565.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 425.00 | 425.00 | 1 449.00 | 800.00 |
| Retained earnings | 2 009.39 | 2 335.94 | 2 338.60 | 2 040.17 | 2 689.54 |
| Profit of the financial year | 751.54 | 427.67 | 1 150.57 | 1 449.37 | 798.42 |
| Shareholders equity total | 3 285.94 | 3 313.60 | 4 039.17 | 5 063.54 | 4 412.96 |
| Non-current liabilities total | |||||
| Advances received | 11.00 | 21.38 | |||
| Current trade creditors | 3 749.07 | 2 488.03 | 3 151.61 | 2 377.11 | 1 340.00 |
| Current owed to participating | 681.09 | 796.55 | 960.51 | 1 097.22 | 1 975.89 |
| Short-term deferred tax liabilities | 117.77 | 27.64 | 223.59 | 319.76 | 125.55 |
| Other non-interest bearing current liabilities | 1 395.15 | 1 100.02 | 1 341.38 | 1 242.69 | 1 689.24 |
| Current liabilities total | 5 943.08 | 4 423.24 | 5 677.09 | 5 036.76 | 5 152.06 |
| Balance sheet total (liabilities) | 9 229.01 | 7 736.84 | 9 716.26 | 10 100.30 | 9 565.02 |
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