HAMMER TÆPPER A/S — Credit Rating and Financial Key Figures
CVR number: 59866028
Industrivej Syd 17-19, Birk 7400 Herning
tel: 96270000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 120.00 | 20 666.00 | 22 019.18 | 826.49 | 22 500.89 |
| Employee benefit expenses | -18 157.88 | -10 826.40 | -13 020.09 | ||
| Other operating expenses | -1 010.62 | - 227.42 | - 250.34 | ||
| Total depreciation | -5 982.45 | -6 015.25 | -4 989.49 | ||
| EBIT | 10 263.00 | -6 891.00 | -3 131.77 | -16 242.59 | 4 240.97 |
| Other financial income | 241.96 | 195.20 | 1 140.42 | ||
| Other financial expenses | -46.71 | - 129.06 | -46.57 | ||
| Net income from associates (fin.) | - 309.86 | - 342.08 | -1 285.14 | ||
| Pre-tax profit | 8 686.00 | -5 788.00 | -3 246.39 | -16 518.53 | 4 049.68 |
| Income taxes | 644.70 | 3 566.88 | -1 154.23 | ||
| Net earnings | 8 686.00 | -5 788.00 | -2 601.69 | -12 951.66 | 2 895.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 035.89 | ||||
| Intangible assets total | 3 035.89 | ||||
| Buildings | 20 942.78 | 16 746.42 | 18 538.37 | ||
| Machinery and equipment | 432.23 | 631.70 | 454.11 | ||
| Advance payments and construction in progress | 5 843.84 | 6 548.79 | 1 968.56 | ||
| Tangible assets total | 27 218.85 | 23 926.92 | 20 961.04 | ||
| Holdings in group member companies | 655.72 | 930.82 | |||
| Participating interests | 23 504.40 | 22 887.23 | 21 602.08 | ||
| Other receivables | 140 242.00 | 126 389.00 | |||
| Investments total | 140 242.00 | 126 389.00 | 24 160.13 | 23 818.05 | 21 602.08 |
| Long term receivables total | |||||
| Semifinished products | 2 744.42 | 1 879.59 | 2 922.86 | ||
| Raw materials and consumables | 8 449.47 | 8 847.14 | 15 408.72 | ||
| Finished products/goods | 19 884.42 | 16 521.66 | 11 991.08 | ||
| Inventories total | 31 078.31 | 27 248.40 | 30 322.65 | ||
| Current trade debtors | 15 423.16 | ||||
| Current amounts owed by group member comp. | 19 549.78 | 31 154.84 | 38 052.39 | ||
| Prepayments and accrued income | 470.13 | ||||
| Current other receivables | 4 661.03 | 513.29 | 27.36 | ||
| Short term receivables total | 40 104.11 | 31 668.12 | 38 079.75 | ||
| Cash and bank deposits | 208.05 | 785.96 | 151.27 | ||
| Cash and cash equivalents | 208.05 | 785.96 | 151.27 | ||
| Balance sheet total (assets) | 140 242.00 | 126 389.00 | 125 805.33 | 107 447.44 | 111 116.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119 856.00 | 114 068.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 21 626.57 | 21 284.49 | 19 077.08 | ||
| Retained earnings | -8 686.00 | 5 788.00 | 87 441.12 | 85 181.50 | 74 437.25 |
| Profit of the financial year | 8 686.00 | -5 788.00 | -2 601.69 | -12 951.66 | 2 895.45 |
| Shareholders equity total | 119 856.00 | 114 068.00 | 111 465.99 | 98 514.34 | 101 409.79 |
| Provisions | 2 075.75 | 2 310.52 | 1 907.61 | ||
| Non-current other liabilities | 2 075.75 | ||||
| Non-current deferred tax liabilities | 883.58 | 883.58 | 933.64 | ||
| Non-current liabilities total | 2 959.33 | 883.58 | 933.64 | ||
| Current loans from credit institutions | 1 173.52 | 2 996.74 | |||
| Advances received | 697.68 | ||||
| Current trade creditors | 2 608.18 | 1 688.79 | 2 507.30 | ||
| Current owed to participating | 2 221.82 | 1 307.16 | |||
| Current owed to group member | 1 062.50 | ||||
| Other non-interest bearing current liabilities | 4 678.82 | 1 680.56 | 1 361.73 | ||
| Current liabilities total | 11 380.02 | 5 739.01 | 6 865.76 | ||
| Balance sheet total (liabilities) | 119 856.00 | 114 068.00 | 127 881.08 | 107 447.44 | 111 116.80 |
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