HCS A/S TRANSPORT & SPEDITION — Credit Rating and Financial Key Figures
CVR number: 71145816
Hvissingevej 100, 2600 Glostrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 733.81 | 1 719.44 | 1 896.85 | 2 165.00 | 2 040.40 |
| Other operating income | 1.60 | 7.95 | |||
| Costs of manufacturing | -1 628.46 | -1 480.26 | |||
| External services | -35.97 | -43.97 | |||
| Gross profit | 418.77 | 452.59 | 453.66 | 502.18 | 524.13 |
| Employee benefit expenses | - 251.70 | - 256.65 | |||
| Total depreciation | -91.00 | - 103.66 | |||
| EBIT | 137.34 | 140.34 | 149.12 | 159.47 | 163.82 |
| Other financial income | 2.08 | 5.94 | |||
| Other financial expenses | -0.41 | -0.40 | |||
| Net income from associates (fin.) | -0.36 | -0.27 | |||
| Pre-tax profit | 111.46 | 114.25 | 113.63 | 160.78 | 169.09 |
| Income taxes | -34.99 | -35.95 | |||
| Net earnings | 111.46 | 114.25 | 113.63 | 125.80 | 133.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.55 | 16.79 | |||
| Machinery and equipment | 201.90 | 212.08 | |||
| Tangible assets total | 218.46 | 228.87 | |||
| Holdings in group member companies | 19.89 | 21.08 | |||
| Participating interests | 0.08 | 0.07 | |||
| Investments total | 639.04 | 612.94 | 716.97 | 19.97 | 21.16 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 0.29 | 0.44 | |||
| Long term receivables total | 0.29 | 0.44 | |||
| Inventories total | |||||
| Current trade debtors | 294.43 | 287.56 | |||
| Current amounts owed by group member comp. | 7.99 | 15.84 | |||
| Current owed by particip. interest comp. | 4.25 | ||||
| Prepayments and accrued income | 0.37 | 0.49 | |||
| Current other receivables | 1.76 | 15.69 | |||
| Current deferred tax assets | 37.55 | 46.35 | |||
| Short term receivables total | 346.34 | 365.92 | |||
| Cash and bank deposits | 87.11 | 165.84 | |||
| Cash and cash equivalents | 87.11 | 165.84 | |||
| Balance sheet total (assets) | 639.04 | 612.94 | 716.97 | 672.17 | 782.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 361.46 | 364.25 | 363.45 | 16.00 | 16.00 |
| Shares repurchased | 124.69 | 133.40 | |||
| Other reserves | 11.50 | 11.48 | |||
| Retained earnings | - 111.46 | - 114.25 | - 113.63 | 96.71 | 89.37 |
| Profit of the financial year | 111.46 | 114.25 | 113.63 | 125.80 | 133.15 |
| Shareholders equity total | 361.46 | 364.25 | 363.45 | 374.69 | 383.40 |
| Provisions | 114.80 | 125.21 | |||
| Non-current liabilities total | |||||
| Advances received | 0.81 | 0.83 | |||
| Current trade creditors | 123.78 | 171.65 | |||
| Current owed to participating | 9.38 | 9.79 | |||
| Current owed to group member | 16.15 | 45.28 | |||
| Other non-interest bearing current liabilities | 32.57 | 46.07 | |||
| Current liabilities total | 182.68 | 273.61 | |||
| Balance sheet total (liabilities) | 361.46 | 364.25 | 363.45 | 672.17 | 782.23 |
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