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HC INTERIOR RUGS A/S — Credit Rating and Financial Key Figures
CVR number: 28851871
Lundagervej 100, 8722 Hedensted
mail@hcrugs.dk
tel: 75852273
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 881.37 | 4 051.81 | 4 052.55 | 3 470.93 | 4 266.41 |
| Employee benefit expenses | -2 924.45 | -3 298.58 | -2 907.46 | -2 993.70 | -3 397.91 |
| Other operating expenses | -8.80 | ||||
| Total depreciation | - 161.73 | -71.25 | - 101.56 | - 146.50 | - 153.06 |
| EBIT | 2 795.20 | 681.98 | 1 043.52 | 321.94 | 715.44 |
| Other financial income | 8.14 | 6.80 | 7.23 | ||
| Other financial expenses | - 149.53 | - 210.75 | - 194.50 | - 213.09 | - 178.88 |
| Pre-tax profit | 2 645.66 | 471.23 | 857.16 | 115.64 | 543.79 |
| Income taxes | - 583.15 | - 104.93 | - 189.17 | -26.76 | - 121.28 |
| Net earnings | 2 062.51 | 366.30 | 667.99 | 88.89 | 422.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 214.07 | 275.12 | |||
| Intangible assets total | 214.07 | 275.12 | |||
| Machinery and equipment | 314.88 | 283.63 | 269.66 | 565.54 | 357.32 |
| Tangible assets total | 314.88 | 283.63 | 269.66 | 565.54 | 357.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 120.63 | 4 744.68 | 4 702.53 | 4 322.35 | 4 957.20 |
| Inventories total | 5 120.63 | 4 744.68 | 4 702.53 | 4 322.35 | 4 957.20 |
| Current trade debtors | 1 943.97 | 739.82 | 1 378.37 | 1 607.16 | 1 297.64 |
| Current amounts owed by group member comp. | 24.83 | 26.12 | 16.19 | 64.81 | 149.26 |
| Prepayments and accrued income | 80.68 | 36.04 | 175.15 | 26.77 | 15.10 |
| Current other receivables | 184.40 | 159.24 | 172.28 | 142.12 | 150.09 |
| Short term receivables total | 2 233.89 | 961.22 | 1 741.99 | 1 840.86 | 1 612.10 |
| Cash and bank deposits | 821.95 | 9.65 | 24.61 | 77.66 | 106.97 |
| Cash and cash equivalents | 821.95 | 9.65 | 24.61 | 77.66 | 106.97 |
| Balance sheet total (assets) | 8 491.34 | 5 999.17 | 6 738.78 | 7 020.48 | 7 308.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 290.00 | 300.00 | 350.00 | 270.00 | 317.60 |
| Retained earnings | -17.21 | 1 745.30 | 1 761.60 | 2 159.59 | 1 930.88 |
| Profit of the financial year | 2 062.51 | 366.30 | 667.99 | 88.89 | 422.51 |
| Shareholders equity total | 2 835.30 | 2 911.60 | 3 279.59 | 3 018.48 | 3 170.99 |
| Provisions | 54.00 | 31.00 | 51.00 | 48.00 | 38.00 |
| Capital loans | 1 751.00 | ||||
| Non-current liabilities total | 1 751.00 | ||||
| Current loans from credit institutions | 1 961.92 | 2 147.98 | 2 887.88 | 3 007.83 | |
| Current trade creditors | 968.07 | 201.84 | 387.91 | 325.65 | 327.14 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 555.65 | 127.93 | 169.17 | 29.75 | 131.28 |
| Other non-interest bearing current liabilities | 1 827.32 | 764.88 | 703.13 | 710.71 | 633.46 |
| Current liabilities total | 3 851.04 | 3 056.57 | 3 408.19 | 3 953.99 | 4 099.71 |
| Balance sheet total (liabilities) | 8 491.34 | 5 999.17 | 6 738.78 | 7 020.48 | 7 308.71 |
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