HC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36933062
Nordre Strandvej 51 A, 3250 Gilleleje
hc@sct.dk
tel: 48383838
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.73 | 595.33 | 544.45 | 631.57 | 724.77 |
| Other operating income | 8.91 | 12.24 | |||
| Costs of manufacturing | - 456.28 | - 628.66 | |||
| Gross profit | 72.46 | 57.38 | 51.31 | 64.48 | 96.11 |
| Costs of management | -35.25 | -41.59 | |||
| Costs of distribution | -7.48 | -12.79 | |||
| Other operating expenses | -0.78 | ||||
| EBIT | 29.73 | 15.29 | 4.57 | 19.69 | 53.19 |
| Other financial income | 3.28 | 5.61 | |||
| Other financial expenses | 8.61 | -23.67 | |||
| Pre-tax profit | 33.30 | 17.48 | 16.28 | 32.65 | 35.12 |
| Income taxes | -7.57 | -7.65 | |||
| Net earnings | 25.74 | 17.48 | 16.28 | 32.65 | 27.48 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.03 | |||
| Goodwill | 1.17 | ||||
| Intangible assets total | 1.22 | 0.03 | |||
| Land and waters | 56.17 | 291.19 | |||
| Machinery and equipment | 223.81 | 230.20 | |||
| Advance payments and construction in progress | 34.99 | ||||
| Tangible assets total | 314.97 | 521.38 | |||
| Participating interests | 0.01 | ||||
| Other receivables | 549.42 | 598.88 | 604.99 | ||
| Investments total | 549.42 | 598.88 | 604.99 | 0.01 | |
| Non-current other receivables | 1.78 | 1.96 | |||
| Long term receivables total | 1.78 | 1.96 | |||
| Raw materials and consumables | 5.64 | ||||
| Finished products/goods | 8.28 | 13.89 | |||
| Inventories total | 13.92 | 13.89 | |||
| Current trade debtors | 108.74 | 158.15 | |||
| Current owed by particip. interest comp. | 1.50 | ||||
| Prepayments and accrued income | 2.06 | 2.56 | |||
| Current other receivables | 2.10 | 8.08 | |||
| Short term receivables total | 112.91 | 170.29 | |||
| Other current investments | 29.06 | 62.56 | |||
| Cash and bank deposits | 59.32 | 46.23 | |||
| Cash and cash equivalents | 88.38 | 108.79 | |||
| Balance sheet total (assets) | 533.17 | 549.42 | 598.88 | 604.99 | 816.34 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | |||
| Asset revaluation reserve | 4.88 | 4.32 | |||
| Shares repurchased | 6.00 | ||||
| Retained earnings | 118.38 | -17.48 | -16.28 | -32.65 | 126.55 |
| Profit of the financial year | 25.74 | 17.48 | 16.28 | 32.65 | 27.48 |
| Minority interest (BS) | 58.57 | 113.89 | |||
| Shareholders equity total | 207.61 | 278.28 | |||
| Provisions | 20.86 | 24.00 | |||
| Non-current loans from credit institutions | 34.26 | 177.85 | |||
| Non-current leasing loans | 104.07 | 102.57 | |||
| Non-current advances received | 0.56 | ||||
| Non-current other liabilities | 14.99 | ||||
| Non-current liabilities total | 138.89 | 295.40 | |||
| Current loans from credit institutions | 18.64 | 24.46 | |||
| Current trade creditors | 75.51 | 112.30 | |||
| Current owed to participating | 0.00 | 1.97 | |||
| Short-term deferred tax liabilities | 3.35 | 7.84 | |||
| Other non-interest bearing current liabilities | 68.31 | 72.09 | |||
| Current liabilities total | 165.81 | 218.66 | |||
| Balance sheet total (liabilities) | 533.17 | 816.34 |
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