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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.60 | 4 447.06 | 3 521.66 | 3 732.74 | 3 386.97 |
| 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 |
| EBIT | 605.79 | 1 009.68 | 674.44 | 772.65 | 421.13 |
| Other financial income | 0.02 | 7.41 | 4.81 | 11.18 | 8.55 |
| Other financial expenses | -60.11 | -10.49 | -37.43 | -82.87 | - 111.64 |
| Pre-tax profit | 545.70 | 1 006.60 | 641.82 | 700.96 | 318.03 |
| Income taxes | - 121.25 | - 222.27 | - 143.34 | - 145.04 | -72.62 |
| Net earnings | 424.45 | 784.33 | 498.48 | 555.92 | 245.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.00 | 406.00 | 311.00 | 459.00 | 333.00 |
| Tangible assets total | 332.00 | 406.00 | 311.00 | 459.00 | 333.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 832.00 | 1 842.00 | 1 496.00 | 1 684.00 | 1 482.00 |
| Raw materials and consumables | 1 663.00 | 1 710.00 | 1 583.00 | 1 381.00 | 1 274.00 |
| Finished products/goods | 1 055.00 | 1 148.00 | 1 221.00 | 1 635.00 | 2 244.00 |
| Advance payments | 547.87 | ||||
| Inventories total | 4 550.00 | 5 247.86 | 4 300.00 | 4 700.00 | 5 000.00 |
| Current trade debtors | 1 130.03 | 1 100.33 | 1 941.71 | 2 365.74 | 3 276.59 |
| Prepayments and accrued income | 41.59 | 51.97 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 1 172.62 | 1 153.31 | 1 942.71 | 2 366.73 | 3 277.59 |
| Other current investments | 12.30 | 19.31 | 21.72 | 31.52 | 36.90 |
| Cash and bank deposits | 744.67 | 489.62 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 756.97 | 508.93 | 21.88 | 31.68 | 37.06 |
| Balance sheet total (assets) | 6 811.59 | 7 316.11 | 6 575.59 | 7 557.41 | 8 647.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 250.00 | 300.00 | |
| Retained earnings | 2 197.82 | 2 122.27 | 2 656.60 | 2 855.08 | 3 411.00 |
| Profit of the financial year | 424.45 | 784.33 | 498.48 | 555.92 | 245.42 |
| Shareholders equity total | 3 147.27 | 3 531.60 | 3 530.08 | 3 836.00 | 3 781.42 |
| Provisions | 17.86 | 25.43 | 30.61 | 20.53 | 5.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 686.91 | 1 999.75 | 2 932.74 | ||
| Current trade creditors | 479.69 | 1 307.42 | 160.83 | 194.18 | 335.84 |
| Short-term deferred tax liabilities | 95.35 | 194.96 | 119.77 | 123.75 | 49.46 |
| Other non-interest bearing current liabilities | 3 071.41 | 2 256.69 | 1 047.37 | 1 383.20 | 1 543.18 |
| Current liabilities total | 3 646.46 | 3 759.07 | 3 014.89 | 3 700.88 | 4 861.21 |
| Balance sheet total (liabilities) | 6 811.59 | 7 316.11 | 6 575.59 | 7 557.41 | 8 647.65 |
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