HCS A/S TRANSPORT & SPEDITION — Credit Rating and Financial Key Figures
CVR number: 71145816
Hvissingevej 100, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 719.44 | 1 896.85 | 2 165.00 | 2 040.40 | 2 111.43 |
| Other operating income | 7.95 | 21.20 | |||
| Costs of manufacturing | -1 480.26 | -1 550.95 | |||
| External services | -43.97 | -50.15 | |||
| Gross profit | 452.59 | 453.66 | 502.18 | 524.13 | 531.53 |
| Employee benefit expenses | - 256.65 | - 265.85 | |||
| Total depreciation | - 103.66 | -93.36 | |||
| EBIT | 140.34 | 149.12 | 159.47 | 163.82 | 172.32 |
| Other financial income | 5.94 | 7.80 | |||
| Other financial expenses | -0.40 | -0.39 | |||
| Net income from associates (fin.) | -0.27 | 0.28 | |||
| Pre-tax profit | 114.25 | 113.63 | 125.80 | 169.09 | 180.01 |
| Income taxes | -35.95 | -38.22 | |||
| Net earnings | 114.25 | 113.63 | 125.80 | 133.15 | 141.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.79 | 23.15 | |||
| Machinery and equipment | 212.08 | 264.06 | |||
| Tangible assets total | 228.87 | 287.21 | |||
| Holdings in group member companies | 21.08 | 18.27 | |||
| Participating interests | 0.07 | 0.08 | |||
| Investments total | 612.94 | 716.97 | 672.17 | 21.16 | 18.34 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 0.44 | 1.52 | |||
| Long term receivables total | 0.44 | 1.52 | |||
| Inventories total | |||||
| Current trade debtors | 287.56 | 282.12 | |||
| Current amounts owed by group member comp. | 15.84 | 16.92 | |||
| Prepayments and accrued income | 0.49 | 0.57 | |||
| Current other receivables | 15.69 | 20.39 | |||
| Current deferred tax assets | 46.35 | 56.80 | |||
| Short term receivables total | 365.92 | 376.80 | |||
| Cash and bank deposits | 165.84 | 92.72 | |||
| Cash and cash equivalents | 165.84 | 92.72 | |||
| Balance sheet total (assets) | 612.94 | 716.97 | 672.17 | 782.23 | 776.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 364.25 | 363.45 | 374.69 | 16.00 | 16.00 |
| Shares repurchased | 133.40 | 141.83 | |||
| Other reserves | 11.48 | 8.62 | |||
| Retained earnings | - 114.25 | - 113.63 | - 125.80 | 89.37 | 83.59 |
| Profit of the financial year | 114.25 | 113.63 | 125.80 | 133.15 | 141.79 |
| Shareholders equity total | 364.25 | 363.45 | 374.69 | 383.40 | 391.83 |
| Provisions | 125.21 | 149.57 | |||
| Non-current liabilities total | |||||
| Advances received | 0.83 | 1.04 | |||
| Current trade creditors | 181.43 | 180.64 | |||
| Current owed to participating | 10.90 | ||||
| Current owed to group member | 45.28 | 4.01 | |||
| Other non-interest bearing current liabilities | 46.07 | 38.60 | |||
| Current liabilities total | 273.61 | 235.19 | |||
| Balance sheet total (liabilities) | 364.25 | 363.45 | 374.69 | 782.23 | 776.59 |
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