H.C.N Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 26009944
Brovadvej 19, Erritsø 7000 Fredericia
trekantens-stilladser@7000-fredericia.dk
tel: 75943903
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 720.65 | 31 748.46 | 28 778.54 | 44 035.49 | 65 297.75 |
| Employee benefit expenses | -24 075.05 | -26 096.30 | -23 660.74 | -30 606.97 | -35 636.53 |
| Total depreciation | -3 777.64 | -3 348.97 | -1 668.78 | -1 522.11 | -1 480.34 |
| EBIT | 2 867.96 | 2 303.19 | 3 449.02 | 11 906.41 | 28 180.88 |
| Other financial income | 77.18 | 76.55 | 106.64 | 154.69 | 520.75 |
| Other financial expenses | -12.40 | -19.73 | -27.64 | -76.40 | - 282.37 |
| Pre-tax profit | 2 932.74 | 2 360.01 | 3 528.03 | 11 984.70 | 28 419.25 |
| Income taxes | - 637.22 | - 523.99 | - 787.86 | -2 630.14 | -6 265.43 |
| Net earnings | 2 295.51 | 1 836.01 | 2 740.17 | 9 354.56 | 22 153.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 926.71 | 8 788.21 | 9 129.47 | 8 644.02 | 63.40 |
| Tangible assets total | 9 926.71 | 8 788.21 | 9 129.47 | 8 644.02 | 63.40 |
| Other receivables | 166.27 | 166.84 | 166.84 | 168.35 | 180.30 |
| Investments total | 166.27 | 166.84 | 166.84 | 168.35 | 180.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 192.65 | 6 752.44 | 2 426.78 | 9 993.06 | 34 869.92 |
| Current amounts owed by group member comp. | 2 808.88 | 623.41 | 4 281.73 | 6 671.22 | 19 884.10 |
| Prepayments and accrued income | 623.00 | 825.03 | 1 017.78 | 901.61 | 544.27 |
| Current other receivables | 1 974.65 | 1 487.73 | 4 044.84 | ||
| Short term receivables total | 12 624.53 | 10 175.53 | 9 214.02 | 17 565.89 | 59 343.13 |
| Other current investments | 24.31 | 23.31 | 33.70 | 45.13 | 48.40 |
| Cash and bank deposits | 3 125.34 | 800.17 | 4 264.69 | 2 792.53 | |
| Cash and cash equivalents | 24.31 | 3 148.64 | 833.87 | 4 309.82 | 2 840.92 |
| Balance sheet total (assets) | 22 741.82 | 22 279.22 | 19 344.20 | 30 688.08 | 62 427.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 4 300.00 | 10 000.00 | 20 000.00 |
| Retained earnings | 6 286.24 | 6 581.75 | 6 117.77 | -1 142.07 | -11 787.51 |
| Profit of the financial year | 2 295.51 | 1 836.01 | 2 740.17 | 9 354.56 | 22 153.81 |
| Shareholders equity total | 14 706.75 | 10 542.76 | 13 282.93 | 18 337.49 | 30 491.30 |
| Provisions | 53.00 | 50.00 | 445.00 | 770.90 | 2 488.95 |
| Non-current accruals and deferred income | 2 496.58 | ||||
| Non-current liabilities total | 2 496.58 | ||||
| Current loans from credit institutions | 2 227.38 | ||||
| Current trade creditors | 482.88 | 1 116.35 | 1 331.09 | 1 502.21 | 1 184.89 |
| Current owed to group member | 2 284.80 | 12 553.34 | |||
| Short-term deferred tax liabilities | 657.76 | 522.36 | 388.26 | 2 550.03 | 4 542.77 |
| Other non-interest bearing current liabilities | 4 614.05 | 10 047.76 | 3 896.92 | 5 242.65 | 7 851.54 |
| Accruals and deferred income | 818.37 | ||||
| Current liabilities total | 7 982.07 | 11 686.46 | 5 616.27 | 11 579.70 | 26 950.92 |
| Balance sheet total (liabilities) | 22 741.82 | 22 279.22 | 19 344.20 | 30 688.08 | 62 427.76 |
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