Dansk Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 28977808
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 86454778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -7.22 | -7.22 | -8.47 | 437.23 |
| Employee benefit expenses | - 482.99 | ||||
| Total depreciation | -44.09 | ||||
| EBIT | -5.95 | -7.22 | -7.22 | -8.47 | -89.86 |
| Other financial income | 2.01 | 0.17 | |||
| Other financial expenses | -0.01 | -0.00 | -0.12 | -56.73 | |
| Net income from associates (fin.) | - 172.33 | -91.94 | -22.42 | ||
| Pre-tax profit | - 178.27 | -99.17 | -29.64 | -6.58 | - 146.41 |
| Income taxes | -65.14 | 6.84 | 9.71 | -42.29 | 60.00 |
| Net earnings | - 243.41 | -92.33 | -19.93 | -48.87 | -86.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.62 | ||||
| Machinery and equipment | 299.68 | ||||
| Tangible assets total | 870.30 | ||||
| Holdings in group member companies | 114.36 | 22.42 | |||
| Other receivables | -0.00 | 209.00 | |||
| Investments total | 114.36 | 22.42 | 209.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 022.33 | ||||
| Inventories total | 2 022.33 | ||||
| Current amounts owed by group member comp. | 106.77 | 555.67 | |||
| Current other receivables | 0.00 | 0.00 | 51.02 | ||
| Current deferred tax assets | 40.42 | 41.61 | 49.48 | 0.14 | 60.14 |
| Short term receivables total | 40.42 | 41.62 | 49.48 | 106.90 | 666.83 |
| Cash and bank deposits | 1.85 | 0.62 | 9.78 | 120.62 | |
| Cash and cash equivalents | 1.85 | 0.62 | 9.78 | 120.62 | |
| Balance sheet total (assets) | 156.63 | 64.65 | 49.48 | 116.69 | 3 889.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 155.00 | 155.00 |
| Other reserves | 1.98 | ||||
| Retained earnings | 240.88 | -0.55 | -92.88 | 2.19 | -46.69 |
| Profit of the financial year | - 243.41 | -92.33 | -19.93 | -48.87 | -86.41 |
| Shareholders equity total | 149.45 | 57.12 | 37.18 | 108.31 | 21.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 235.05 | |||
| Current owed to group member | 7.18 | 7.54 | 12.30 | 3 400.74 | |
| Other non-interest bearing current liabilities | 231.39 | ||||
| Current liabilities total | 7.18 | 7.54 | 12.30 | 8.38 | 3 867.18 |
| Balance sheet total (liabilities) | 156.63 | 64.65 | 49.48 | 116.69 | 3 889.09 |
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