HAMMERUM EL A/S — Credit Rating and Financial Key Figures
CVR number: 10918448
Frølundvej 40, Hammerum 7400 Herning
tel: 97119241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 232.87 | 11 500.84 | 14 668.99 | 15 489.13 | 15 742.94 |
| Employee benefit expenses | -9 812.78 | -10 390.92 | -12 094.14 | -12 456.35 | -13 411.98 |
| Total depreciation | - 217.70 | - 164.58 | - 101.29 | - 278.41 | - 242.44 |
| EBIT | 1 202.00 | 945.00 | 2 474.00 | 2 754.37 | 2 088.51 |
| Other financial income | 16.71 | 1.63 | 17.97 | 7.12 | |
| Other financial expenses | - 104.32 | - 104.34 | - 103.33 | -70.00 | -62.38 |
| Pre-tax profit | 1 114.72 | 842.68 | 2 388.65 | 2 684.37 | 2 033.24 |
| Income taxes | - 246.72 | - 199.68 | - 528.65 | - 591.65 | - 451.66 |
| Net earnings | 868.00 | 643.00 | 1 860.00 | 2 092.73 | 1 581.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.52 | 2 150.68 | 2 105.84 | 2 061.01 | 2 016.18 |
| Buildings | 18.63 | ||||
| Machinery and equipment | 275.07 | 173.95 | 319.45 | 401.46 | 203.85 |
| Tangible assets total | 2 489.22 | 2 324.63 | 2 425.29 | 2 462.47 | 2 220.02 |
| Investments total | 0.12 | 0.45 | 0.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 541.79 | 437.84 | 418.60 | 620.88 | 464.63 |
| Inventories total | 541.79 | 437.84 | 418.60 | 620.88 | 464.63 |
| Current trade debtors | 1 506.77 | 3 746.00 | 4 542.40 | 3 650.19 | 4 229.98 |
| Prepayments and accrued income | 32.08 | 122.60 | 123.40 | 236.40 | |
| Current other receivables | 2 120.61 | 1 595.89 | 1 375.66 | 2 023.70 | 1 586.48 |
| Short term receivables total | 3 627.39 | 5 373.98 | 6 040.66 | 5 797.29 | 6 052.87 |
| Other current investments | 18.46 | ||||
| Cash and bank deposits | 1 670.03 | 750.10 | 2 241.03 | 2 294.43 | 1 905.15 |
| Cash and cash equivalents | 1 688.49 | 750.10 | 2 241.03 | 2 294.43 | 1 905.15 |
| Balance sheet total (assets) | 8 347.00 | 8 887.00 | 11 126.00 | 11 175.08 | 10 642.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 450.00 | 1 800.00 | 1 800.00 | 1 200.00 |
| Other reserves | -0.10 | -0.05 | 0.40 | ||
| Retained earnings | 231.10 | 399.05 | - 758.40 | - 698.40 | 194.32 |
| Profit of the financial year | 868.00 | 643.00 | 1 860.00 | 2 092.73 | 1 581.58 |
| Shareholders equity total | 1 899.00 | 1 992.00 | 3 402.00 | 3 694.32 | 3 475.90 |
| Provisions | 542.76 | 579.20 | 724.46 | 546.48 | 624.52 |
| Non-current loans from credit institutions | 1 301.44 | 1 207.95 | 1 120.79 | 1 033.53 | 939.14 |
| Non-current liabilities total | 1 301.44 | 1 207.95 | 1 120.79 | 1 033.53 | 939.14 |
| Current loans from credit institutions | 72.50 | 83.00 | 85.00 | 85.00 | 90.00 |
| Current trade creditors | 792.50 | 1 786.58 | 1 681.09 | 1 769.14 | 1 398.84 |
| Current owed to group member | 13.59 | 70.95 | 219.39 | 308.36 | |
| Short-term deferred tax liabilities | 284.71 | 57.36 | 188.89 | 662.13 | 266.13 |
| Other non-interest bearing current liabilities | 3 453.86 | 3 166.81 | 3 852.80 | 3 165.09 | 3 539.77 |
| Current liabilities total | 4 603.58 | 5 107.35 | 5 878.73 | 5 900.74 | 5 603.11 |
| Balance sheet total (liabilities) | 8 346.78 | 8 886.50 | 11 125.98 | 11 175.08 | 10 642.66 |
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