HAMMER TÆPPER A/S — Credit Rating and Financial Key Figures

CVR number: 59866028
Industrivej Syd 17-19, Birk 7400 Herning
tel: 96270000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 666.0022 019.18826.4922 500.8922 497.68
Employee benefit expenses-18 157.88-10 826.40-13 020.09-13 933.59
Other operating expenses-1 010.62- 227.42- 250.34- 274.20
Total depreciation-5 982.45-6 015.25-4 989.49-5 141.58
EBIT-6 891.00-3 131.77-16 242.594 240.973 148.32
Other financial income241.96195.201 140.421 843.94
Other financial expenses-46.71- 129.06-46.57- 362.23
Net income from associates (fin.)- 309.86- 342.08-1 285.14203.59
Pre-tax profit-5 788.00-3 246.39-16 518.534 049.684 833.62
Income taxes644.703 566.88-1 154.23-1 026.07
Net earnings-5 788.00-2 601.69-12 951.662 895.453 807.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 035.89
Intangible assets total3 035.89
Buildings20 942.7816 746.4218 538.3715 661.52
Machinery and equipment432.23631.70454.11321.45
Advance payments and construction in progress5 843.846 548.791 968.56629.49
Tangible assets total27 218.8523 926.9220 961.0416 612.47
Holdings in group member companies655.72930.82
Participating interests23 504.4022 887.2321 602.0821 805.68
Investments total126 389.0024 160.1323 818.0521 602.0821 805.68
Long term receivables total
Semifinished products2 744.421 879.592 922.862 199.24
Raw materials and consumables8 449.478 847.1415 408.7213 060.78
Finished products/goods19 884.4216 521.6611 991.0813 201.66
Advance payments473.07
Inventories total31 078.3127 248.4030 322.6528 934.75
Current trade debtors15 423.16
Current amounts owed by group member comp.19 549.7831 154.8438 052.3942 473.95
Prepayments and accrued income470.13
Current other receivables4 661.03513.2927.36510.45
Short term receivables total40 104.1131 668.1238 079.7542 984.41
Cash and bank deposits208.05785.96151.27543.67
Cash and cash equivalents208.05785.96151.27543.67
Balance sheet total (assets)126 389.00125 805.33107 447.44111 116.80110 880.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital114 068.005 000.005 000.005 000.005 000.00
Shares repurchased40 000.00
Other reserves21 626.5721 284.4919 077.0819 280.68
Retained earnings5 788.0087 441.1285 181.5074 437.2537 129.11
Profit of the financial year-5 788.00-2 601.69-12 951.662 895.453 807.55
Shareholders equity total114 068.00111 465.9998 514.34101 409.79105 217.34
Provisions2 075.752 310.521 907.611 581.95
Non-current other liabilities2 075.75
Non-current deferred tax liabilities883.58883.58933.64958.63
Non-current liabilities total2 959.33883.58933.64958.63
Current loans from credit institutions1 173.522 996.74
Advances received697.68
Current trade creditors2 608.181 688.792 507.301 955.67
Current owed to participating2 221.821 307.16
Current owed to group member1 062.50
Other non-interest bearing current liabilities4 678.821 680.561 361.731 167.38
Current liabilities total11 380.025 739.016 865.763 123.05
Balance sheet total (liabilities)114 068.00127 881.08107 447.44111 116.80110 880.97
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