HC CONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 43119613

Lejrvej 33, Kr Værløse 3500 Værløse

tel: 44482010

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	45 949.00	43 856.00	50 682.00	56 249.33	55 976.32
Employee benefit expenses				-32 031.26	-32 582.84
Total depreciation				-14 114.57	-14 060.04
EBIT	4 618.00	4 919.00	6 886.00	10 103.50	9 333.44
Other financial income				375.40	321.96
Other financial expenses				-1 353.23	-1 237.26
Net income from associates (fin.)				531.41	17.03
Pre-tax profit	3 748.00	3 864.00	6 560.00	9 657.09	8 435.17
Income taxes				-2 016.32	-1 838.04
Net earnings	3 748.00	3 864.00	6 560.00	7 640.76	6 597.13

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				9 264.54	9 281.82
Machinery and equipment				54 467.00	42 464.87
Tangible assets total				63 731.54	51 746.69
Holdings in group member companies				1 914.53	1 931.56
Investments total	74 884.00	74 041.00	86 038.00	1 914.53	1 931.56
Long term receivables total
Raw materials and consumables				232.75	287.65
Finished products/goods				567.50	461.89
Inventories total				800.25	749.55
Current trade debtors				12 233.13	13 050.72
Current amounts owed by group member comp.				3 882.64	4 960.68
Prepayments and accrued income				647.12	454.50
Current other receivables				1 573.52	320.25
Short term receivables total				18 336.40	18 786.16
Other current investments				714.52	709.85
Cash and bank deposits				1 762.41	1 462.55
Cash and cash equivalents				2 476.93	2 172.40
Balance sheet total (assets)	74 884.00	74 041.00	86 038.00	87 259.65	75 386.35

	2020	2021	2022	2023	2024
Share capital	20 880.00	16 744.00	23 304.00	500.00	500.00
Shares repurchased				2 500.00	2 500.00
Other reserves				1 414.53	1 431.56
Retained earnings	-3 748.00	-3 864.00	-6 560.00	16 389.35	21 513.08
Profit of the financial year	3 748.00	3 864.00	6 560.00	7 640.76	6 597.13
Shareholders equity total	20 880.00	16 744.00	23 304.00	28 444.64	32 541.77
Provisions				2 996.51	2 845.45
Non-current loans from credit institutions				3 804.89	1 773.80
Non-current leasing loans				24 219.35	17 013.07
Non-current other liabilities				2 034.39	2 097.46
Non-current liabilities total				30 058.63	20 884.33
Current loans from credit institutions				393.45	79.55
Current trade creditors				8 200.62	5 749.58
Current owed to participating				529.65	357.61
Short-term deferred tax liabilities				1 697.75	2 078.91
Other non-interest bearing current liabilities				14 938.41	10 849.15
Current liabilities total				25 759.87	19 114.80
Balance sheet total (liabilities)	20 880.00	16 744.00	23 304.00	87 259.65	75 386.35

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