HCM A/S — Credit Rating and Financial Key Figures
CVR number: 38522922
Brummersvej 1 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 668.00 | 20 003.57 | 25 519.46 | 28 842.89 | 29 925.59 |
| Wages and salaries | -6 404.52 | -8 324.99 | -18 273.77 | -19 918.34 | |
| Social security expenses | - 167.11 | -37.84 | -62.90 | - 267.30 | |
| Employee benefit expenses | -2 315.00 | ||||
| Total depreciation | -2 173.00 | -2 213.71 | -2 130.70 | -2 090.77 | -2 090.77 |
| EBIT | 4 180.00 | 11 218.23 | 15 025.93 | 8 415.45 | 7 649.19 |
| Other financial income | 75.00 | 160.64 | 154.93 | ||
| Other financial expenses | -27.00 | - 157.68 | - 108.91 | -15.85 | - 183.14 |
| Pre-tax profit | 4 228.00 | 11 060.55 | 14 917.02 | 8 560.24 | 7 620.98 |
| Income taxes | - 936.00 | -2 442.99 | -3 315.09 | -1 918.57 | -1 240.71 |
| Net earnings | 3 292.00 | 8 617.56 | 11 601.93 | 6 641.67 | 6 380.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 188.00 | 6 053.34 | 4 918.35 | 3 783.35 | 2 648.35 |
| Intangible assets total | 7 188.00 | 6 053.34 | 4 918.35 | 3 783.35 | 2 648.35 |
| Machinery and equipment | 6 112.00 | 5 175.18 | 4 179.48 | 3 223.71 | 2 267.94 |
| Tangible assets total | 6 112.00 | 5 175.18 | 4 179.48 | 3 223.71 | 2 267.94 |
| Participating interests | 225.00 | 659.75 | 659.75 | 659.75 | |
| Investments total | 225.00 | 659.75 | 659.75 | 659.75 | |
| Non-current loans receivable | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Raw materials and consumables | 778.00 | 866.00 | 2 123.64 | 2 107.85 | 2 041.50 |
| Inventories total | 778.00 | 866.00 | 2 123.64 | 2 107.85 | 2 041.50 |
| Current amounts owed by group member comp. | 4 460.00 | 11 296.25 | |||
| Current owed by particip. interest comp. | 9 721.23 | 10 406.56 | 10 131.94 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 135.79 | 155.90 | |||
| Short term receivables total | 4 462.00 | 11 296.25 | 9 721.23 | 10 542.35 | 10 287.84 |
| Cash and bank deposits | 2 960.00 | 4 796.60 | 2 271.03 | 1 527.07 | 2 168.56 |
| Cash and cash equivalents | 2 960.00 | 4 796.60 | 2 271.03 | 1 527.07 | 2 168.56 |
| Balance sheet total (assets) | 21 725.00 | 28 412.37 | 23 873.47 | 21 844.08 | 20 073.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 13 600.00 | 10 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 018.00 | - 684.90 | -2 067.34 | 4 534.59 | 6 176.26 |
| Profit of the financial year | 3 292.00 | 8 617.56 | 11 601.93 | 6 641.67 | 6 380.27 |
| Shareholders equity total | 17 810.00 | 22 032.67 | 20 034.59 | 16 676.26 | 18 056.53 |
| Provisions | 1 144.00 | 1 199.00 | 1 220.03 | 1 222.98 | 842.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 345.00 | ||||
| Short-term deferred tax liabilities | 819.00 | 2 034.20 | 1 122.14 | ||
| Other non-interest bearing current liabilities | 607.00 | 3 146.51 | 1 496.71 | 3 944.83 | 1 174.75 |
| Current liabilities total | 2 771.00 | 5 180.71 | 2 618.85 | 3 944.83 | 1 174.75 |
| Balance sheet total (liabilities) | 21 725.00 | 28 412.37 | 23 873.47 | 21 844.08 | 20 073.94 |
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