HERNING CONTAINERFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 12790872
Hedelandsvej 2, 7400 Herning
hcf@herningcontainer.dk
tel: 97223799

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 030.604 447.063 521.663 732.743 386.97
Employee benefit expenses-2 367.81-3 346.23-2 752.22-2 805.01-2 779.54
Total depreciation-57.00-91.15-95.00- 155.09- 186.30
EBIT605.791 009.68674.44772.65421.13
Other financial income0.027.414.8111.188.55
Other financial expenses-60.11-10.49-37.43-82.87- 111.64
Pre-tax profit545.701 006.60641.82700.96318.03
Income taxes- 121.25- 222.27- 143.34- 145.04-72.62
Net earnings424.45784.33498.48555.92245.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment332.00406.00311.00459.00333.00
Tangible assets total332.00406.00311.00459.00333.00
Investments total
Long term receivables total
Semifinished products1 832.001 842.001 496.001 684.001 482.00
Raw materials and consumables1 663.001 710.001 583.001 381.001 274.00
Finished products/goods1 055.001 148.001 221.001 635.002 244.00
Advance payments547.87
Inventories total4 550.005 247.864 300.004 700.005 000.00
Current trade debtors1 130.031 100.331 941.712 365.743 276.59
Prepayments and accrued income41.5951.97
Current other receivables1.001.001.001.001.00
Short term receivables total1 172.621 153.311 942.712 366.733 277.59
Other current investments12.3019.3121.7231.5236.90
Cash and bank deposits744.67489.620.160.160.16
Cash and cash equivalents756.97508.9321.8831.6837.06
Balance sheet total (assets)6 811.597 316.116 575.597 557.418 647.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00500.00250.00300.00
Retained earnings2 197.822 122.272 656.602 855.083 411.00
Profit of the financial year424.45784.33498.48555.92245.42
Shareholders equity total3 147.273 531.603 530.083 836.003 781.42
Provisions17.8625.4330.6120.535.02
Non-current liabilities total
Current loans from credit institutions1 686.911 999.752 932.74
Current trade creditors479.691 307.42160.83194.18335.84
Short-term deferred tax liabilities95.35194.96119.77123.7549.46
Other non-interest bearing current liabilities3 071.412 256.691 047.371 383.201 543.18
Current liabilities total3 646.463 759.073 014.893 700.884 861.21
Balance sheet total (liabilities)6 811.597 316.116 575.597 557.418 647.65
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