HC CONTAINER A/S
CVR number: 43119613
Lejrvej 33, Kr Værløse 3500 Værløse
tel: 44482010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 642.00 | 45 949.00 | 43 856.00 | 50 682.26 | 55 847.14 |
| Employee benefit expenses | -29 696.07 | -31 629.07 | |||
| Other operating expenses | -13.43 | ||||
| Total depreciation | -14 086.77 | -14 114.57 | |||
| EBIT | 3 305.00 | 4 618.00 | 4 919.00 | 6 885.98 | 10 103.50 |
| Other financial income | 775.29 | 375.40 | |||
| Other financial expenses | - 863.92 | -1 353.23 | |||
| Net income from associates (fin.) | 1 236.01 | 531.41 | |||
| Pre-tax profit | 2 320.00 | 3 748.00 | 3 864.00 | 8 033.36 | 9 657.09 |
| Income taxes | -1 473.07 | -2 016.32 | |||
| Net earnings | 2 320.00 | 3 748.00 | 3 864.00 | 6 560.30 | 7 640.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 519.46 | 9 264.54 | |||
| Machinery and equipment | 56 877.74 | 54 467.00 | |||
| Tangible assets total | 66 397.20 | 63 731.54 | |||
| Holdings in group member companies | 2 383.12 | 1 914.53 | |||
| Other receivables | 79 234.00 | 74 884.00 | 74 041.00 | ||
| Investments total | 79 234.00 | 74 884.00 | 74 041.00 | 2 383.12 | 1 914.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 255.88 | 232.75 | |||
| Finished products/goods | 776.57 | 567.50 | |||
| Inventories total | 1 032.45 | 800.25 | |||
| Current trade debtors | 12 681.53 | 12 233.13 | |||
| Current amounts owed by group member comp. | 1 935.55 | 3 882.64 | |||
| Prepayments and accrued income | 234.36 | 647.12 | |||
| Current other receivables | 685.80 | 1 573.52 | |||
| Short term receivables total | 15 537.25 | 18 336.40 | |||
| Other current investments | 688.28 | 714.52 | |||
| Cash and bank deposits | 1 762.41 | ||||
| Cash and cash equivalents | 688.28 | 2 476.93 | |||
| Balance sheet total (assets) | 79 234.00 | 74 884.00 | 74 041.00 | 86 038.29 | 87 259.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 131.00 | 20 880.00 | 16 744.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Other reserves | 1 883.12 | 1 414.53 | |||
| Retained earnings | -2 320.00 | -3 748.00 | -3 864.00 | 11 860.46 | 16 389.35 |
| Profit of the financial year | 2 320.00 | 3 748.00 | 3 864.00 | 6 560.30 | 7 640.76 |
| Shareholders equity total | 20 131.00 | 20 880.00 | 16 744.00 | 23 303.88 | 28 444.64 |
| Provisions | 2 886.11 | 2 996.51 | |||
| Non-current loans from credit institutions | 4 192.37 | 3 804.89 | |||
| Non-current leasing loans | 29 376.20 | 24 219.35 | |||
| Non-current other liabilities | 1 965.60 | 2 034.39 | |||
| Non-current liabilities total | 35 534.17 | 30 058.63 | |||
| Current loans from credit institutions | 11 628.02 | 12 567.47 | |||
| Current trade creditors | 7 589.63 | 8 200.62 | |||
| Current owed to participating | 704.42 | 529.65 | |||
| Current owed to group member | 352.87 | ||||
| Short-term deferred tax liabilities | 1 558.84 | 1 697.75 | |||
| Other non-interest bearing current liabilities | 2 480.37 | 2 764.39 | |||
| Current liabilities total | 24 314.14 | 25 759.87 | |||
| Balance sheet total (liabilities) | 20 131.00 | 20 880.00 | 16 744.00 | 86 038.29 | 87 259.65 |
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