HC Betonelementer A/S — Credit Rating and Financial Key Figures
CVR number: 43227823
Teglværksvej 62, Karrebækstorp 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 851.57 | 2 885.46 | 4 322.75 |
| Employee benefit expenses | - 659.95 | -2 676.99 | -2 821.24 |
| Total depreciation | -5.43 | -76.88 | - 135.22 |
| EBIT | 186.19 | 131.59 | 1 366.29 |
| Other financial income | 2.22 | 13.84 | |
| Other financial expenses | -16.90 | -1.59 | -72.10 |
| Pre-tax profit | 169.29 | 132.21 | 1 308.04 |
| Income taxes | -38.85 | -29.32 | - 288.14 |
| Net earnings | 130.44 | 102.89 | 1 019.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 217.87 | 716.76 | 791.86 |
| Machinery and equipment | 70.57 | 212.43 | 203.44 |
| Tangible assets total | 288.44 | 929.19 | 995.30 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 282.67 | 270.00 | 270.00 |
| Finished products/goods | 1 217.40 | 537.98 | 633.32 |
| Inventories total | 1 500.06 | 807.98 | 903.32 |
| Current trade debtors | 1 375.31 | 374.38 | 356.94 |
| Current amounts owed by group member comp. | 45.38 | ||
| Prepayments and accrued income | 47.71 | 36.76 | |
| Current other receivables | 276.25 | 213.83 | 13.80 |
| Current deferred tax assets | 56.41 | ||
| Short term receivables total | 1 696.93 | 635.92 | 463.90 |
| Cash and bank deposits | 448.37 | 930.18 | 2 012.90 |
| Cash and cash equivalents | 448.37 | 930.18 | 2 012.90 |
| Balance sheet total (assets) | 3 933.80 | 3 303.26 | 4 375.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 019.91 | ||
| Retained earnings | 2 000.00 | 2 130.43 | 1 213.42 |
| Profit of the financial year | 130.44 | 102.89 | 1 019.91 |
| Shareholders equity total | 2 530.44 | 2 633.33 | 3 653.23 |
| Provisions | 4.78 | 5.45 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 283.45 | 291.38 | 378.10 |
| Current owed to group member | 16.23 | 35.47 | 29.51 |
| Short-term deferred tax liabilities | 34.08 | 28.64 | |
| Other non-interest bearing current liabilities | 64.83 | 308.98 | 314.58 |
| Current liabilities total | 1 398.59 | 664.48 | 722.19 |
| Balance sheet total (liabilities) | 3 933.80 | 3 303.26 | 4 375.42 |
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