HCH BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33374186
Glasmestervej 1 A, 5772 Kværndrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.33 | 716.52 | 567.35 | 659.38 | 636.46 |
| Employee benefit expenses | - 538.56 | - 535.21 | - 506.97 | - 451.57 | - 449.56 |
| Other operating expenses | - 123.97 | ||||
| Total depreciation | -29.84 | -38.59 | -34.27 | -18.83 | -9.11 |
| EBIT | 87.93 | 142.72 | 26.11 | 188.98 | 53.83 |
| Other financial income | 1.02 | 0.16 | 0.01 | ||
| Other financial expenses | -1.68 | -0.25 | -7.39 | -7.76 | -9.97 |
| Pre-tax profit | 87.28 | 142.63 | 18.72 | 181.22 | 43.86 |
| Income taxes | -20.98 | -39.78 | -1.16 | -40.21 | -10.90 |
| Net earnings | 66.30 | 102.85 | 17.56 | 141.01 | 32.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.85 | 23.25 | 18.65 | 14.05 | 9.45 |
| Machinery and equipment | 339.97 | 339.97 | 426.00 | ||
| Tangible assets total | 27.85 | 23.25 | 358.61 | 354.02 | 435.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.06 | 36.11 | 58.38 | 16.72 | 102.55 |
| Current amounts owed by group member comp. | 5.73 | 25.03 | 23.57 | 36.55 | 46.20 |
| Prepayments and accrued income | 3.19 | 136.62 | 3.19 | 3.19 | 3.19 |
| Current deferred tax assets | 10.09 | 3.88 | 8.74 | 8.90 | 7.33 |
| Short term receivables total | 82.07 | 201.64 | 93.89 | 65.35 | 159.28 |
| Cash and bank deposits | 197.67 | 146.63 | 31.89 | 272.06 | |
| Cash and cash equivalents | 197.67 | 146.63 | 31.89 | 272.06 | |
| Balance sheet total (assets) | 307.59 | 371.52 | 484.39 | 691.43 | 594.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 100.00 | 140.00 | 70.00 | |
| Retained earnings | -49.34 | -83.04 | 19.81 | - 102.63 | -31.62 |
| Profit of the financial year | 66.30 | 102.85 | 17.56 | 141.01 | 32.95 |
| Shareholders equity total | 156.96 | 199.81 | 117.37 | 258.38 | 151.34 |
| Non-current loans from credit institutions | 250.10 | 207.33 | 293.84 | ||
| Non-current liabilities total | 250.10 | 207.33 | 293.84 | ||
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 11.20 | 11.20 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 19.95 | 33.56 | 6.03 | 40.36 | 9.34 |
| Other non-interest bearing current liabilities | 119.48 | 126.95 | 103.39 | 177.85 | 130.49 |
| Current liabilities total | 150.63 | 171.71 | 116.92 | 225.72 | 149.56 |
| Balance sheet total (liabilities) | 307.59 | 371.52 | 484.39 | 691.43 | 594.73 |
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