HNC GROUP A/S
CVR number: 25486064
Borgergade 17, 4241 Vemmelev
sales@hncgroup.dk
tel: 70132301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 018.81 | 14 525.42 | 13 764.94 | 16 720.82 | 17 621.05 |
| Employee benefit expenses | -12 875.38 | -12 102.57 | -11 067.73 | -13 524.38 | -12 668.60 |
| Total depreciation | - 282.93 | - 279.22 | - 319.21 | - 361.89 | - 359.78 |
| EBIT | 860.50 | 2 143.63 | 2 378.01 | 2 834.55 | 4 592.66 |
| Other financial income | 161.17 | 227.62 | 343.62 | 259.96 | 27.33 |
| Other financial expenses | - 426.89 | - 435.67 | - 338.52 | - 265.06 | - 241.35 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 594.78 | 1 935.58 | 2 383.11 | 2 829.45 | 3 378.64 |
| Income taxes | - 133.40 | - 431.45 | - 524.14 | - 624.84 | - 939.03 |
| Net earnings | 461.38 | 1 504.13 | 1 858.97 | 2 204.61 | 2 439.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 788.87 | 747.30 | 754.26 | 771.83 | 1 198.33 |
| Tangible assets total | 788.87 | 747.30 | 754.26 | 771.83 | 1 198.33 |
| Holdings in group member companies | 1 702.06 | 702.06 | |||
| Other receivables | 497.29 | 519.76 | |||
| Investments total | 2 199.35 | 1 221.82 | |||
| Non-curr. owed by group member comp. | 450.65 | 450.65 | |||
| Non-current other receivables | 251.42 | ||||
| Long term receivables total | 251.42 | 450.65 | 450.65 | ||
| Finished products/goods | 9 062.58 | 9 819.03 | 9 496.09 | 7 469.83 | 7 590.56 |
| Advance payments | 72.98 | 191.56 | |||
| Inventories total | 9 062.58 | 9 819.03 | 9 496.09 | 7 542.81 | 7 782.12 |
| Current trade debtors | 5 554.59 | 5 600.40 | 3 439.26 | 4 087.48 | 5 065.20 |
| Current amounts owed by group member comp. | 5 401.67 | 5 262.83 | 9 227.91 | 1 909.42 | 2 200.19 |
| Prepayments and accrued income | 315.11 | 373.19 | 244.98 | 179.15 | 370.70 |
| Current other receivables | 158.59 | 42.30 | 767.87 | 46.20 | |
| Short term receivables total | 11 429.95 | 11 278.72 | 13 680.01 | 6 222.24 | 7 636.10 |
| Cash and bank deposits | 274.88 | 1 557.22 | 88.08 | 1 380.79 | 2 777.99 |
| Cash and cash equivalents | 274.88 | 1 557.22 | 88.08 | 1 380.79 | 2 777.99 |
| Balance sheet total (assets) | 21 807.69 | 23 852.92 | 24 469.09 | 18 117.03 | 20 616.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 848.00 | 848.00 | 848.00 | 848.00 | 848.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 3 868.03 | 3 029.41 | 4 533.54 | 5 366.36 | 7 570.97 |
| Profit of the financial year | 461.38 | 1 504.13 | 1 858.97 | 2 204.61 | 2 439.61 |
| Shareholders equity total | 5 577.41 | 5 881.54 | 7 240.52 | 8 418.97 | 10 858.58 |
| Provisions | 284.82 | 284.92 | 290.25 | 260.33 | 283.52 |
| Non-current loans from credit institutions | 1 158.91 | 1 175.55 | 616.22 | ||
| Non-current other liabilities | 989.45 | 1 012.96 | |||
| Non-current deferred tax liabilities | 1 025.39 | 959.64 | |||
| Non-current liabilities total | 1 158.91 | 2 165.01 | 1 629.18 | 1 025.39 | 959.64 |
| Current loans from credit institutions | 6 596.34 | 6 152.07 | 7 266.98 | 0.42 | |
| Advances received | 224.51 | 72.50 | 102.84 | ||
| Current trade creditors | 6 574.89 | 6 579.37 | 4 448.65 | 1 690.93 | 2 783.95 |
| Current owed to group member | 4 207.05 | 2 737.32 | |||
| Short-term deferred tax liabilities | 106.26 | 431.35 | 518.80 | 654.76 | 1 028.38 |
| Other non-interest bearing current liabilities | 1 509.06 | 2 134.15 | 3 074.70 | 1 786.68 | 1 862.13 |
| Current liabilities total | 14 786.54 | 15 521.45 | 15 309.14 | 8 412.34 | 8 514.61 |
| Balance sheet total (liabilities) | 21 807.69 | 23 852.92 | 24 469.09 | 18 117.03 | 20 616.35 |
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