H. C. ENTREPRENØREN A/S — Credit Rating and Financial Key Figures
CVR number: 34080968
Vesterhavsvej 155 A, 9490 Pandrup
hce@hcbeton.dk
tel: 98249170
hc-engholt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 866.60 | 21 613.53 | 19 321.63 | 15 472.25 | 20 010.31 |
| Employee benefit expenses | -14 258.91 | -17 801.46 | -15 298.06 | -12 638.22 | -14 456.64 |
| Other operating expenses | -22.73 | -19.00 | -15.29 | -13.80 | -53.50 |
| Total depreciation | -1 162.70 | -1 285.96 | -1 342.11 | -1 370.98 | -1 398.86 |
| EBIT | 2 422.26 | 2 507.11 | 2 666.17 | 1 449.24 | 4 101.30 |
| Other financial income | 115.78 | 73.16 | 82.45 | 47.09 | 63.83 |
| Other financial expenses | - 255.56 | - 309.94 | - 324.23 | - 358.28 | - 302.69 |
| Net income from associates (fin.) | -34.20 | ||||
| Pre-tax profit | 2 282.47 | 2 270.33 | 2 424.39 | 1 103.85 | 3 862.44 |
| Income taxes | - 501.59 | - 514.77 | - 546.78 | - 247.17 | - 900.95 |
| Net earnings | 1 780.88 | 1 755.56 | 1 877.62 | 856.68 | 2 961.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 213.96 | 2 370.57 | 2 330.60 | 2 290.63 | 2 250.66 |
| Machinery and equipment | 7 866.10 | 9 453.73 | 8 753.24 | 8 916.50 | 9 007.34 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 10 080.06 | 11 824.30 | 11 083.84 | 11 207.13 | 11 258.00 |
| Holdings in group member companies | 210.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 210.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 703.80 | 761.01 | 1 018.80 | 1 056.08 | 909.55 |
| Inventories total | 703.80 | 761.01 | 1 018.80 | 1 056.08 | 909.55 |
| Current trade debtors | 9 213.79 | 7 990.46 | 9 051.02 | 4 619.75 | 6 622.30 |
| Prepayments and accrued income | 67.33 | 91.01 | 26.26 | 290.34 | 160.17 |
| Current other receivables | 329.30 | 1 438.48 | 1 701.43 | 1 143.55 | 1 597.34 |
| Current deferred tax assets | 14.00 | 50.00 | |||
| Short term receivables total | 9 610.42 | 9 533.95 | 10 828.71 | 6 053.64 | 8 379.81 |
| Cash and bank deposits | 1 394.54 | 0.00 | 0.25 | 1 266.16 | 929.49 |
| Cash and cash equivalents | 1 394.54 | 0.00 | 0.25 | 1 266.16 | 929.49 |
| Balance sheet total (assets) | 21 788.83 | 22 119.27 | 23 141.61 | 19 583.01 | 21 476.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 2 034.13 | 2 315.01 | 2 570.56 | 4 448.18 | 3 304.86 |
| Profit of the financial year | 1 780.88 | 1 755.56 | 1 877.62 | 856.68 | 2 961.49 |
| Shareholders equity total | 5 665.01 | 6 420.56 | 6 798.18 | 6 154.86 | 9 116.35 |
| Provisions | 1 481.59 | 1 987.76 | 2 534.57 | 2 138.41 | 2 077.34 |
| Non-current loans from credit institutions | 2 880.74 | 3 467.33 | 2 328.05 | 2 367.00 | 1 893.36 |
| Non-current liabilities total | 2 880.74 | 3 467.33 | 2 328.05 | 2 367.00 | 1 893.36 |
| Current loans from credit institutions | 1 439.10 | 1 089.62 | 2 013.78 | 1 222.19 | 1 000.17 |
| Current trade creditors | 2 305.17 | 2 264.02 | 4 357.96 | 2 705.67 | 2 657.11 |
| Short-term deferred tax liabilities | 195.72 | 609.52 | 881.09 | ||
| Other non-interest bearing current liabilities | 7 776.88 | 6 845.36 | 5 064.45 | 4 340.72 | 3 806.80 |
| Accruals and deferred income | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 |
| Current liabilities total | 11 761.49 | 10 243.62 | 11 480.82 | 8 922.74 | 8 389.80 |
| Balance sheet total (liabilities) | 21 788.83 | 22 119.27 | 23 141.61 | 19 583.01 | 21 476.85 |
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