HNC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25486064
Borgergade 17, 4241 Vemmelev
sales@hncgroup.dk
tel: 70132301
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 525.4213 764.9416 720.8217 621.0518 556.86
Employee benefit expenses-12 102.57-11 067.73-13 524.38-12 668.60-14 025.27
Total depreciation- 279.22- 319.21- 361.89- 359.78- 394.45
EBIT2 143.632 378.012 834.554 592.664 137.14
Other financial income227.62343.62259.9627.3327.64
Other financial expenses- 435.67- 338.52- 265.06- 241.35- 121.99
Reduction non-current investment assets-1 000.00-1 038.23
Pre-tax profit1 935.582 383.112 829.453 378.643 004.57
Income taxes- 431.45- 524.14- 624.84- 939.03- 880.93
Net earnings1 504.131 858.972 204.612 439.612 123.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment747.30754.26771.831 198.331 092.67
Tangible assets total747.30754.26771.831 198.331 092.67
Holdings in group member companies1 702.06702.06702.06
Investments total2 199.351 221.821 241.44
Non-curr. owed by group member comp.450.65450.65
Long term receivables total450.65450.65
Finished products/goods9 819.039 496.097 469.837 590.567 150.69
Advance payments72.98191.56127.89
Inventories total9 819.039 496.097 542.817 782.127 278.58
Current trade debtors5 600.403 439.264 087.485 065.206 048.26
Current amounts owed by group member comp.5 262.839 227.911 909.422 200.191 396.35
Prepayments and accrued income373.19244.98179.15370.70220.20
Current other receivables42.30767.8746.20
Current deferred tax assets51.06
Short term receivables total11 278.7213 680.016 222.247 636.107 715.86
Cash and bank deposits1 557.2288.081 380.792 777.991 390.00
Cash and cash equivalents1 557.2288.081 380.792 777.991 390.00
Balance sheet total (assets)23 852.9224 469.0918 117.0320 616.3518 718.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital848.00848.00848.00848.00848.00
Shares repurchased500.00
Retained earnings3 029.414 533.545 366.367 570.9710 010.58
Profit of the financial year1 504.131 858.972 204.612 439.612 123.63
Shareholders equity total5 881.547 240.528 418.9710 858.5812 982.21
Provisions284.92290.25260.33283.52268.35
Non-current loans from credit institutions1 175.55616.22
Non-current other liabilities989.451 012.96
Non-current deferred tax liabilities1 025.39959.64989.39
Non-current liabilities total2 165.011 629.181 025.39959.64989.39
Current loans from credit institutions6 152.077 266.980.42
Advances received224.5172.50102.84104.15
Current trade creditors6 579.374 448.651 690.932 783.952 529.54
Current owed to group member4 207.052 737.32
Short-term deferred tax liabilities431.35518.80654.761 028.38
Other non-interest bearing current liabilities2 134.153 074.701 786.681 862.131 830.93
Accruals and deferred income14.00
Current liabilities total15 521.4515 309.148 412.348 514.614 478.62
Balance sheet total (liabilities)23 852.9224 469.0918 117.0320 616.3518 718.57
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