HAMMERSHØJ OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 45709914
Gartnerbakken 4, Hammershøj 8830 Tjele

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales33.9739.6044.2243.0543.69
Other operating income1.010.280.33
Costs of manufacturing-35.02-34.88-35.32
External services-3.68-3.21-3.38
Gross profit5.756.626.535.255.31
Employee benefit expenses-4.83-4.93-5.09
Total depreciation-1.19-1.14-1.15
EBIT0.550.820.51-0.83-0.92
Other financial income0.010.040.04
Other financial expenses-0.29-0.39-0.38
Income from other inv. held as non-curr. assets0.270.270.28
Net income from associates (fin.)-0.00-0.00-0.00
Pre-tax profit0.380.570.49-0.92-0.99
Income taxes0.050.20-0.39
Net earnings0.380.570.54-0.72-1.37

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18.2217.8217.41
Machinery and equipment2.832.171.43
Advance payments and construction in progress0.10
Tangible assets total21.0519.9818.94
Participating interests0.140.140.15
Investments total27.7127.660.140.140.15
Non-current loans receivable0.720.790.85
Long term receivables total0.720.790.85
Finished products/goods2.702.332.37
Inventories total2.702.332.37
Current trade debtors0.220.230.16
Current other receivables1.250.760.91
Current deferred tax assets0.260.440.06
Short term receivables total1.721.431.13
Other current investments0.050.050.06
Cash and bank deposits0.910.520.06
Cash and cash equivalents0.960.580.11
Balance sheet total (assets)27.7127.6627.2925.2623.55

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital10.0910.660.090.100.10
Retained earnings-0.38-0.5710.5811.1310.41
Profit of the financial year0.380.570.54-0.72-1.37
Shareholders equity total10.0910.6611.2210.519.14
Non-current loans from credit institutions10.169.078.37
Non-current deferred tax liabilities0.330.350.36
Non-current liabilities total10.509.418.73
Current loans from credit institutions1.091.100.70
Current trade creditors3.533.464.41
Other non-interest bearing current liabilities0.950.770.57
Current liabilities total5.575.335.69
Balance sheet total (liabilities)10.0910.6627.2925.2623.55
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