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HC AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35232834
Bornholmsvej 1, 7400 Herning
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.98 | 525.00 | 497.89 | 531.63 | 603.25 |
| Change in finished goods inventory | -7.22 | -0.52 | |||
| Other operating income | 1.10 | 1.05 | |||
| Purchases during the financial year | - 283.33 | - 347.82 | |||
| External services | -71.52 | -79.92 | |||
| Gross profit | 166.82 | 178.97 | 154.75 | 170.66 | 176.04 |
| Employee benefit expenses | - 127.86 | - 138.18 | |||
| Other operating expenses | -1.75 | -0.00 | |||
| Total depreciation | -11.55 | -11.83 | |||
| EBIT | 58.49 | 46.41 | 23.69 | 29.50 | 26.03 |
| Other financial income | 1.37 | 0.91 | |||
| Other financial expenses | -3.26 | -5.91 | |||
| Pre-tax profit | 45.70 | 33.60 | 18.00 | 27.61 | 21.02 |
| Income taxes | -8.73 | -5.53 | |||
| Net earnings | 45.70 | 33.60 | 18.00 | 18.88 | 15.49 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.45 | 0.30 | |||
| Goodwill | 41.02 | 35.65 | |||
| Intangible assets total | 41.47 | 35.95 | |||
| Land and waters | 43.84 | 43.54 | |||
| Buildings | 7.94 | 8.45 | |||
| Machinery and equipment | 7.47 | 11.98 | |||
| Advance payments and construction in progress | 0.00 | 0.00 | |||
| Tangible assets total | 59.26 | 63.98 | |||
| Investments total | 440.86 | 474.37 | 428.29 | ||
| Non-current other receivables | 1.14 | 0.44 | |||
| Long term receivables total | 1.14 | 0.44 | |||
| Semifinished products | 8.29 | 7.22 | |||
| Raw materials and consumables | 23.98 | 24.95 | |||
| Finished products/goods | 190.11 | 190.66 | |||
| Advance payments | 7.67 | 0.05 | |||
| Inventories total | 230.05 | 222.87 | |||
| Current trade debtors | 95.21 | 110.81 | |||
| Prepayments and accrued income | 5.26 | 5.06 | |||
| Current other receivables | 2.30 | 5.34 | |||
| Current deferred tax assets | 2.05 | 2.19 | |||
| Short term receivables total | 104.83 | 123.40 | |||
| Other current investments | 10.67 | 10.46 | |||
| Cash and bank deposits | 11.16 | 4.44 | |||
| Cash and cash equivalents | 21.83 | 14.90 | |||
| Balance sheet total (assets) | 440.86 | 474.37 | 428.29 | 458.57 | 461.55 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 227.78 | 251.58 | 268.90 | 0.08 | 0.08 |
| Shares repurchased | 5.50 | ||||
| Other reserves | -0.63 | -0.68 | |||
| Retained earnings | -45.70 | -33.60 | -18.00 | 134.02 | 139.99 |
| Profit of the financial year | 45.70 | 33.60 | 18.00 | 18.88 | 15.49 |
| Minority interest (BS) | 130.93 | 133.35 | |||
| Shareholders equity total | 227.78 | 251.58 | 268.90 | 283.28 | 293.73 |
| Provisions | 8.43 | 8.44 | 8.83 | ||
| Non-current loans from credit institutions | 29.11 | 27.29 | |||
| Non-current liabilities total | 29.11 | 27.29 | |||
| Current loans from credit institutions | 55.82 | 43.02 | |||
| Advances received | 0.56 | 0.19 | |||
| Current trade creditors | 28.76 | 30.73 | |||
| Current owed to participating | 13.78 | 16.58 | |||
| Short-term deferred tax liabilities | 3.22 | 1.15 | |||
| Other non-interest bearing current liabilities | 35.61 | 40.04 | |||
| Current liabilities total | 137.74 | 131.71 | |||
| Balance sheet total (liabilities) | 227.78 | 251.58 | 277.33 | 458.57 | 461.55 |
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