HDC GLASSKADER A/S — Credit Rating and Financial Key Figures
CVR number: 32149030
Åstrupvej 10, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 911.80 | 10 111.84 | 9 932.08 | 11 877.32 | 14 515.66 |
| Employee benefit expenses | -7 634.01 | -8 327.91 | -8 580.64 | -10 333.63 | -12 680.05 |
| Other operating expenses | -13.10 | ||||
| Total depreciation | - 320.14 | - 415.18 | - 497.62 | - 372.79 | - 399.94 |
| EBIT | 957.66 | 1 368.75 | 853.81 | 1 170.90 | 1 422.57 |
| Other financial income | 13.34 | 3.15 | 21.43 | 2.33 | 21.96 |
| Other financial expenses | -5.11 | -9.14 | -6.35 | -8.90 | |
| Pre-tax profit | 965.89 | 1 362.76 | 868.90 | 1 164.33 | 1 444.53 |
| Income taxes | - 215.53 | - 302.43 | - 194.50 | - 249.79 | - 311.31 |
| Net earnings | 750.36 | 1 060.33 | 674.39 | 914.53 | 1 133.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 465.95 | 2 558.61 | 1 986.51 | 1 615.48 | 1 435.91 |
| Tangible assets total | 1 465.95 | 2 558.61 | 1 986.51 | 1 615.48 | 1 435.91 |
| Other receivables | 4.76 | 4.76 | |||
| Investments total | 4.76 | 4.76 | |||
| Non-current other receivables | 4.76 | 4.76 | 4.76 | ||
| Long term receivables total | 4.76 | 4.76 | 4.76 | ||
| Inventories total | |||||
| Current trade debtors | 1 242.88 | 667.96 | 543.93 | 1 798.27 | 1 893.30 |
| Current amounts owed by group member comp. | 337.74 | 476.61 | 21.88 | 411.96 | 302.77 |
| Prepayments and accrued income | 44.81 | 54.43 | 56.44 | 55.06 | 54.58 |
| Current other receivables | 12.50 | 2 784.51 | 2 700.00 | 700.00 | 200.00 |
| Current deferred tax assets | 127.74 | 242.66 | |||
| Short term receivables total | 1 765.66 | 4 226.17 | 3 322.25 | 2 965.29 | 2 450.65 |
| Cash and bank deposits | 1 893.97 | 586.46 | 566.96 | 2 060.87 | 4 189.21 |
| Cash and cash equivalents | 1 893.97 | 586.46 | 566.96 | 2 060.87 | 4 189.21 |
| Balance sheet total (assets) | 5 130.35 | 7 376.00 | 5 880.48 | 6 646.40 | 8 080.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 900.00 | 650.00 | 900.00 | 1 100.00 |
| Retained earnings | 1 880.36 | 1 730.72 | 2 141.05 | 1 915.44 | 1 729.98 |
| Profit of the financial year | 750.36 | 1 060.33 | 674.39 | 914.53 | 1 133.22 |
| Shareholders equity total | 3 730.72 | 4 191.05 | 3 965.44 | 4 229.98 | 4 463.20 |
| Provisions | 81.31 | 141.08 | 142.72 | 138.53 | 117.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.12 | 94.75 | 74.39 | 147.84 | 204.54 |
| Short-term deferred tax liabilities | 485.32 | 192.87 | 253.98 | 332.19 | |
| Other non-interest bearing current liabilities | 1 240.20 | 2 463.80 | 1 505.07 | 1 876.07 | 2 962.94 |
| Current liabilities total | 1 318.31 | 3 043.87 | 1 772.32 | 2 277.90 | 3 499.68 |
| Balance sheet total (liabilities) | 5 130.35 | 7 376.00 | 5 880.48 | 6 646.40 | 8 080.53 |
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