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Hammerødgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44267934
Fredensborgvej 30, 3080 Tikøb
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.12 | 527.47 |
| Employee benefit expenses | -69.03 | |
| Total depreciation | - 112.86 | - 127.11 |
| EBIT | 123.26 | 331.33 |
| Other financial income | 0.11 | 0.33 |
| Other financial expenses | -96.71 | - 161.75 |
| Pre-tax profit | 26.65 | 169.91 |
| Income taxes | -5.88 | -37.38 |
| Net earnings | 20.77 | 132.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 230.32 | 7 117.45 |
| Machinery and equipment | 42.75 | |
| Tangible assets total | 7 230.32 | 7 160.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.00 | |
| Current other receivables | 3.01 | 21.45 |
| Current deferred tax assets | 22.85 | 41.34 |
| Short term receivables total | 49.86 | 62.79 |
| Cash and bank deposits | 150.36 | 322.17 |
| Cash and cash equivalents | 150.36 | 322.17 |
| Balance sheet total (assets) | 7 430.54 | 7 545.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.77 | |
| Profit of the financial year | 20.77 | 132.53 |
| Shareholders equity total | 60.77 | 193.29 |
| Non-current loans from credit institutions | 1 637.47 | 1 590.90 |
| Non-current liabilities total | 1 637.47 | 1 590.90 |
| Current loans from credit institutions | 33.85 | 42.33 |
| Advances received | 11.70 | 9.00 |
| Current trade creditors | 1.46 | |
| Short-term deferred tax liabilities | 28.74 | 55.86 |
| Other non-interest bearing current liabilities | 5 658.02 | 5 652.32 |
| Current liabilities total | 5 732.30 | 5 760.97 |
| Balance sheet total (liabilities) | 7 430.54 | 7 545.16 |
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