HCL TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33041454
Strandvejen 60, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.70 | 606.17 | 524.01 | 801.66 | 967.04 |
| Purchases during the financial year | - 462.34 | - 392.08 | - 606.35 | - 755.53 | |
| Costs of manufacturing | - 385.39 | ||||
| External services | -6.99 | -5.42 | -6.07 | -12.31 | -10.62 |
| Gross profit | 137.33 | 125.86 | 125.86 | 183.01 | 200.89 |
| Employee benefit expenses | - 103.12 | - 103.08 | -97.31 | - 142.36 | - 146.98 |
| Total depreciation | -3.82 | -2.11 | -0.87 | -1.12 | -0.86 |
| EBIT | 30.38 | 33.22 | 27.68 | 39.53 | 53.05 |
| Other financial income | 0.08 | 0.10 | 0.93 | 6.29 | 3.67 |
| Other financial expenses | -0.53 | -0.37 | -0.79 | -2.17 | -3.57 |
| Pre-tax profit | 29.93 | 32.95 | 27.81 | 43.66 | 53.15 |
| Income taxes | -6.60 | -7.25 | -6.12 | -9.71 | -12.57 |
| Net earnings | 23.33 | 25.69 | 21.69 | 33.95 | 40.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.53 | 0.18 | 0.10 | 0.00 | |
| Goodwill | 5.57 | 4.79 | 3.80 | 7.30 | |
| Intangible assets total | 7.53 | 5.75 | 4.89 | 3.80 | 7.30 |
| Machinery and equipment | 1.47 | 0.03 | 0.02 | 0.12 | 0.19 |
| Tangible assets total | 1.47 | 0.03 | 0.02 | 0.12 | 0.19 |
| Investments total | 0.00 | -0.00 | 0.22 | 0.33 | 97.98 |
| Non-current other receivables | 0.00 | 3.29 | |||
| Long term receivables total | 0.00 | 3.29 | |||
| Inventories total | |||||
| Current trade debtors | 160.36 | 183.89 | 233.31 | 231.14 | 269.17 |
| Current amounts owed by group member comp. | 63.82 | 95.54 | 89.20 | 141.15 | 64.10 |
| Prepayments and accrued income | 3.76 | 6.96 | 6.35 | 18.39 | 10.91 |
| Current other receivables | 2.40 | 3.73 | 2.80 | 4.46 | 24.01 |
| Current deferred tax assets | 2.50 | 4.64 | 1.45 | 2.45 | 3.83 |
| Short term receivables total | 232.84 | 294.76 | 333.12 | 397.59 | 372.02 |
| Cash and bank deposits | 48.66 | 1.11 | 79.46 | 131.11 | 39.47 |
| Cash and cash equivalents | 48.66 | 1.11 | 79.46 | 131.11 | 39.47 |
| Balance sheet total (assets) | 290.50 | 301.65 | 417.71 | 532.95 | 520.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Other reserves | -0.00 | -0.00 | -0.00 | ||
| Retained earnings | 83.72 | 107.05 | 132.74 | 154.43 | 188.29 |
| Profit of the financial year | 23.33 | 25.69 | 21.69 | 33.95 | 40.58 |
| Shareholders equity total | 110.32 | 136.01 | 157.70 | 191.65 | 232.13 |
| Provisions | 0.35 | 0.58 | 0.00 | ||
| Non-current advances received | 3.52 | 2.85 | |||
| Non-current owed to group member | 1.09 | 1.89 | 0.26 | ||
| Non-current accruals and deferred income | 1.30 | 7.81 | 7.13 | 3.75 | |
| Non-current other liabilities | 10.40 | 7.29 | |||
| Non-current deferred tax liabilities | 0.08 | 0.03 | 0.01 | ||
| Non-current liabilities total | 13.91 | 11.44 | 8.97 | 9.05 | 4.01 |
| Current trade creditors | 12.31 | 14.90 | 22.50 | 30.03 | 16.07 |
| Current owed to group member | 104.46 | 94.48 | 155.25 | 198.91 | 175.07 |
| Short-term deferred tax liabilities | 5.56 | ||||
| Other non-interest bearing current liabilities | 35.68 | 32.12 | 60.60 | 53.90 | 47.96 |
| Accruals and deferred income | 13.46 | 12.12 | 12.70 | 43.86 | 45.01 |
| Current liabilities total | 165.91 | 153.62 | 251.05 | 332.26 | 284.12 |
| Balance sheet total (liabilities) | 290.49 | 301.65 | 417.72 | 532.95 | 520.27 |
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