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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 613.5319 321.6315 472.2519 965.5314 275.15
Employee benefit expenses-17 801.46-15 298.06-12 638.22-14 412.81-13 272.93
Other operating expenses-19.00-15.29-13.80-52.55-11.52
Total depreciation-1 285.96-1 342.11-1 370.98-1 398.86-1 131.01
EBIT2 507.112 666.171 449.244 101.30- 140.31
Other financial income73.1682.4547.0963.8350.29
Other financial expenses- 309.94- 324.23- 358.28- 302.69- 223.95
Net income from associates (fin.)-34.20
Pre-tax profit2 270.332 424.391 103.853 862.44- 313.97
Income taxes- 514.77- 546.78- 247.17- 900.95-5.94
Net earnings1 755.561 877.62856.682 961.49- 319.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 370.572 330.602 290.632 250.662 210.68
Machinery and equipment9 453.738 753.248 916.509 007.347 332.30
Other tangible assets0.00
Tangible assets total11 824.3011 083.8411 207.1311 258.009 542.98
Holdings in group member companies210.00
Participating interests350.00
Investments total210.000.00350.00
Long term receivables total
Raw materials and consumables761.011 018.801 056.08909.55893.92
Inventories total761.011 018.801 056.08909.55893.92
Current trade debtors7 990.469 051.024 619.756 622.305 071.40
Current owed by particip. interest comp.83.63
Prepayments and accrued income91.0126.26290.34160.17112.05
Current other receivables1 438.481 701.431 143.551 597.341 575.48
Current deferred tax assets14.0050.00106.00
Short term receivables total9 533.9510 828.716 053.648 379.816 948.55
Cash and bank deposits0.000.251 266.16929.490.25
Cash and cash equivalents0.000.251 266.16929.490.25
Balance sheet total (assets)22 119.2723 141.6119 583.0121 476.8517 735.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital850.00850.00850.00850.00850.00
Shares repurchased1 500.001 500.002 000.00
Retained earnings2 315.012 570.564 448.183 304.866 266.35
Profit of the financial year1 755.561 877.62856.682 961.49- 319.91
Shareholders equity total6 420.566 798.186 154.869 116.356 796.45
Provisions1 987.762 534.572 138.412 077.342 012.40
Non-current loans from credit institutions3 467.332 328.052 367.001 893.36774.74
Non-current liabilities total3 467.332 328.052 367.001 893.36774.74
Current loans from credit institutions1 089.622 013.781 222.191 000.171 419.82
Current trade creditors2 264.024 357.962 705.672 657.111 976.82
Short-term deferred tax liabilities609.52881.09
Other non-interest bearing current liabilities6 845.365 064.454 340.723 851.424 755.48
Accruals and deferred income44.6344.6344.63
Current liabilities total10 243.6211 480.828 922.748 389.808 152.12
Balance sheet total (liabilities)22 119.2723 141.6119 583.0121 476.8517 735.70
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