HAMELIN A/S — Credit Rating and Financial Key Figures
CVR number: 19876616
Hirsemarken 5, 3520 Farum
info-dk@hamelinbrands.com
tel: 48165250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 098.00 | 15 607.00 | 10 141.00 | 13 746.00 | 13 015.39 |
| Employee benefit expenses | -14 306.00 | -8 790.00 | -8 845.00 | -8 806.00 | -7 654.79 |
| Total depreciation | -59.00 | -43.00 | -12.00 | -17.24 | |
| EBIT | -4 267.00 | 6 774.00 | 1 284.00 | 4 940.00 | 5 343.36 |
| Other financial income | 1 163.00 | 605.00 | 887.00 | 2 351.00 | 2 685.86 |
| Other financial expenses | - 892.00 | - 219.00 | - 251.00 | - 135.00 | - 166.71 |
| Income from other inv. held as non-curr. assets | 249.00 | 114.00 | -3.00 | ||
| Pre-tax profit | -3 747.00 | 7 274.00 | 1 917.00 | 7 156.00 | 7 862.51 |
| Income taxes | - 909.51 | ||||
| Net earnings | -3 747.00 | 7 274.00 | 1 917.00 | 7 156.00 | 6 953.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 11.00 | -1.00 | 39.10 | |
| Tangible assets total | 54.00 | 11.00 | -1.00 | 39.10 | |
| Investments total | 267.00 | 244.00 | 89.00 | 98.00 | 100.51 |
| Non-current other receivables | 2 150.00 | 447.00 | |||
| Long term receivables total | 2 150.00 | 447.00 | |||
| Inventories total | |||||
| Current trade debtors | 14 804.00 | 61.00 | 62.00 | 65.00 | 8.67 |
| Current amounts owed by group member comp. | 32 190.00 | 36 895.00 | 43 023.00 | 52 741.00 | 55 088.83 |
| Prepayments and accrued income | 201.00 | 187.00 | 29.00 | 17.00 | 25.14 |
| Current other receivables | 592.00 | 773.00 | 144.00 | 331.00 | 111.89 |
| Current deferred tax assets | 522.93 | ||||
| Short term receivables total | 47 787.00 | 37 916.00 | 43 258.00 | 53 154.00 | 55 757.45 |
| Cash and bank deposits | 4 939.00 | 7 166.00 | 5 036.00 | 973.00 | 467.27 |
| Cash and cash equivalents | 4 939.00 | 7 166.00 | 5 036.00 | 973.00 | 467.27 |
| Balance sheet total (assets) | 55 197.00 | 45 784.00 | 48 382.00 | 54 225.00 | 56 364.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 500.00 | 46 500.00 | 46 500.00 | 46 500.00 | 46 500.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Retained earnings | -8 404.00 | -12 151.00 | -4 877.00 | -6 960.00 | -6 804.43 |
| Profit of the financial year | -3 747.00 | 7 274.00 | 1 917.00 | 7 156.00 | 6 953.00 |
| Shareholders equity total | 34 349.00 | 41 623.00 | 43 540.00 | 50 696.00 | 53 648.57 |
| Provisions | 1 887.00 | 395.00 | |||
| Non-current other liabilities | 1 348.00 | ||||
| Non-current liabilities total | 1 348.00 | ||||
| Current trade creditors | 516.00 | 711.00 | 706.00 | 1 017.00 | 1 189.87 |
| Current owed to group member | 11 368.00 | 126.00 | 1 990.00 | 72.68 | |
| Short-term deferred tax liabilities | 132.44 | ||||
| Other non-interest bearing current liabilities | 5 729.00 | 2 929.00 | 2 146.00 | 2 512.00 | 1 320.78 |
| Current liabilities total | 17 613.00 | 3 766.00 | 4 842.00 | 3 529.00 | 2 715.77 |
| Balance sheet total (liabilities) | 55 197.00 | 45 784.00 | 48 382.00 | 54 225.00 | 56 364.33 |
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