J.B. HAMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 13787948
Vestervangsvej 70, 8450 Hammel

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-1.943.04-16.71-12.63
EBIT-1.943.04-16.71-12.63
Other financial income77.75122.6638.16238.90
Other financial expenses- 417.90-22.62-23.38-23.23
Pre-tax profit- 342.09103.09-1.93203.04
Income taxes74.62-22.35-5.10-44.83
Net earnings- 267.4680.74-7.03158.22

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.4121.41
Current other receivables100.00100.00100.0080.00
Current deferred tax assets75.2645.7643.161.30
Short term receivables total175.26167.17164.5681.30
Other current investments1 344.201 241.931 247.701 452.97
Cash and bank deposits42.43176.7874.4249.01
Cash and cash equivalents1 386.631 418.711 322.121 501.98
Balance sheet total (assets)1 561.891 585.881 486.681 583.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital892.50892.50892.50892.50
Retained earnings198.17-69.3011.444.42
Profit of the financial year- 267.4680.74-7.03158.22
Shareholders equity total823.20903.94896.911 055.13
Non-current liabilities total
Current owed to participating233.92205.5392.2953.28
Current owed to group member411.80466.40487.48464.87
Short-term deferred tax liabilities81.62
Other non-interest bearing current liabilities11.3510.0010.0010.00
Current liabilities total738.69681.93589.77528.15
Balance sheet total (liabilities)1 561.891 585.881 486.681 583.28
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