HCM A/S — Credit Rating and Financial Key Figures
CVR number: 38522922
Brummersvej 1 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 225.00 | 8 668.00 | 20 003.57 | 25 519.46 | 28 842.89 |
| Wages and salaries | -6 404.52 | -8 324.99 | -18 273.77 | ||
| Social security expenses | - 167.11 | -37.84 | -62.90 | ||
| Employee benefit expenses | -2 391.00 | -2 315.00 | |||
| Total depreciation | -2 156.00 | -2 173.00 | -2 213.71 | -2 130.70 | -2 090.77 |
| EBIT | 6 678.00 | 4 180.00 | 11 218.23 | 15 025.93 | 8 415.45 |
| Other financial income | 75.00 | 160.64 | |||
| Other financial expenses | - 166.00 | -27.00 | - 157.68 | - 108.91 | -15.85 |
| Pre-tax profit | 6 512.00 | 4 228.00 | 11 060.55 | 14 917.02 | 8 560.24 |
| Income taxes | -1 440.00 | - 936.00 | -2 442.99 | -3 315.09 | -1 918.57 |
| Net earnings | 5 072.00 | 3 292.00 | 8 617.56 | 11 601.93 | 6 641.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 323.00 | 7 188.00 | 6 053.34 | 4 918.35 | 3 783.35 |
| Intangible assets total | 8 323.00 | 7 188.00 | 6 053.34 | 4 918.35 | 3 783.35 |
| Machinery and equipment | 6 888.00 | 6 112.00 | 5 175.18 | 4 179.48 | 3 223.71 |
| Tangible assets total | 6 888.00 | 6 112.00 | 5 175.18 | 4 179.48 | 3 223.71 |
| Participating interests | 225.00 | 659.75 | 659.75 | ||
| Investments total | 225.00 | 659.75 | 659.75 | ||
| Non-current loans receivable | 225.00 | 225.00 | |||
| Long term receivables total | 225.00 | 225.00 | |||
| Raw materials and consumables | 1 310.00 | 778.00 | 866.00 | 2 123.64 | 2 107.85 |
| Inventories total | 1 310.00 | 778.00 | 866.00 | 2 123.64 | 2 107.85 |
| Current amounts owed by group member comp. | 3 365.00 | 4 460.00 | 11 296.25 | ||
| Current owed by particip. interest comp. | 9 721.23 | 10 406.56 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 135.79 | ||||
| Short term receivables total | 3 369.00 | 4 462.00 | 11 296.25 | 9 721.23 | 10 542.35 |
| Cash and bank deposits | 1 062.00 | 2 960.00 | 4 796.60 | 2 271.03 | 1 527.07 |
| Cash and cash equivalents | 1 062.00 | 2 960.00 | 4 796.60 | 2 271.03 | 1 527.07 |
| Balance sheet total (assets) | 21 177.00 | 21 725.00 | 28 412.37 | 23 873.47 | 21 844.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 13 600.00 | 10 000.00 | 5 000.00 |
| Retained earnings | 8 946.00 | 11 018.00 | - 684.90 | -2 067.34 | 4 534.59 |
| Profit of the financial year | 5 072.00 | 3 292.00 | 8 617.56 | 11 601.93 | 6 641.67 |
| Shareholders equity total | 15 518.00 | 17 810.00 | 22 032.67 | 20 034.59 | 16 676.26 |
| Provisions | 1 028.00 | 1 144.00 | 1 199.00 | 1 220.03 | 1 222.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 2 764.00 | 1 345.00 | |||
| Short-term deferred tax liabilities | 1 256.00 | 819.00 | 2 034.20 | 1 122.14 | |
| Other non-interest bearing current liabilities | 607.00 | 607.00 | 3 146.51 | 1 496.71 | 3 944.83 |
| Current liabilities total | 4 631.00 | 2 771.00 | 5 180.71 | 2 618.85 | 3 944.83 |
| Balance sheet total (liabilities) | 21 177.00 | 21 725.00 | 28 412.37 | 23 873.47 | 21 844.08 |
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