Statsautoriseret Revisionsanpartsselskab HCPR — Credit Rating and Financial Key Figures
CVR number: 37556750
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.10 | 2 093.54 | 1 779.54 | 1 800.84 | 1 133.50 |
| Employee benefit expenses | - 401.06 | - 303.22 | - 366.06 | - 234.18 | - 289.50 |
| Total depreciation | - 113.32 | - 135.98 | - 135.98 | - 135.98 | - 135.98 |
| EBIT | 1 185.72 | 1 654.34 | 1 277.50 | 1 430.69 | 708.02 |
| Other financial income | 4.77 | 2.94 | 31.24 | ||
| Other financial expenses | -51.01 | -71.61 | -88.57 | - 110.33 | - 124.63 |
| Net income from associates (fin.) | 0.83 | 0.70 | 0.88 | 351.17 | 0.38 |
| Pre-tax profit | 1 140.31 | 1 583.43 | 1 189.81 | 1 674.46 | 615.01 |
| Income taxes | - 258.06 | - 368.50 | - 261.75 | - 368.91 | - 137.91 |
| Net earnings | 882.25 | 1 214.93 | 928.06 | 1 305.56 | 477.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.58 | 430.60 | 294.62 | 158.64 | 22.66 |
| Tangible assets total | 566.58 | 430.60 | 294.62 | 158.64 | 22.66 |
| Holdings in group member companies | 319.10 | 319.42 | 319.90 | 287.99 | 288.37 |
| Participating interests | 24.28 | 24.67 | 25.06 | 22.89 | 22.89 |
| Investments total | 343.38 | 344.08 | 344.96 | 310.88 | 311.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 832.04 | 3 629.53 | 4 703.05 | 5 191.68 | 3 819.36 |
| Current other receivables | 100.44 | 100.44 | 100.44 | 294.33 | 929.74 |
| Short term receivables total | 2 932.48 | 3 729.97 | 4 803.50 | 5 486.01 | 4 749.09 |
| Cash and bank deposits | 540.28 | 984.24 | 1 039.55 | 1 915.81 | 3 141.26 |
| Cash and cash equivalents | 540.28 | 984.24 | 1 039.55 | 1 915.81 | 3 141.26 |
| Balance sheet total (assets) | 4 382.74 | 5 488.90 | 6 482.63 | 7 871.34 | 8 224.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 813.86 | 1 214.23 | 927.19 | 1 312.19 | 476.73 |
| Other reserves | 68.38 | 69.08 | 69.96 | 63.33 | 63.71 |
| Retained earnings | - 882.25 | -1 214.93 | - 928.06 | -1 305.56 | - 477.11 |
| Profit of the financial year | 882.25 | 1 214.93 | 928.06 | 1 305.56 | 477.11 |
| Shareholders equity total | 932.25 | 1 333.31 | 1 047.15 | 1 425.52 | 590.44 |
| Provisions | 82.57 | 90.58 | 98.40 | 87.30 | 55.40 |
| Non-current deferred tax liabilities | 225.24 | 340.34 | 253.92 | 380.01 | 168.06 |
| Non-current liabilities total | 225.24 | 340.34 | 253.92 | 380.01 | 168.06 |
| Current owed to group member | 2 644.62 | 3 452.58 | 4 708.51 | 5 676.64 | 7 016.92 |
| Short-term deferred tax liabilities | 230.65 | 225.24 | 340.34 | 253.92 | 380.01 |
| Other non-interest bearing current liabilities | 267.42 | 46.85 | 34.31 | 47.96 | 13.46 |
| Current liabilities total | 3 142.68 | 3 724.67 | 5 083.16 | 5 978.52 | 7 410.39 |
| Balance sheet total (liabilities) | 4 382.74 | 5 488.90 | 6 482.63 | 7 871.34 | 8 224.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.