HØYER WORKWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 28713290
Dam Holme 11 G, 3660 Stenløse
tel: 47172090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 524.00 | 706.00 | 713.00 | 568.72 |
| Employee benefit expenses | - 119.00 | - 309.00 | - 607.00 | - 604.00 | - 538.60 |
| Total depreciation | -33.00 | -23.00 | -9.00 | -5.00 | -3.06 |
| EBIT | -47.00 | 192.00 | 90.00 | 104.00 | 27.06 |
| Other financial income | 6.00 | 7.00 | 7.00 | 3.00 | 3.54 |
| Other financial expenses | -21.00 | -20.00 | -46.00 | -70.00 | -27.43 |
| Pre-tax profit | -62.00 | 179.00 | 51.00 | 37.00 | 3.16 |
| Income taxes | -16.00 | -15.00 | -13.00 | -1.91 | |
| Net earnings | -62.00 | 163.00 | 36.00 | 24.00 | 1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 15.00 | 5.00 | 6.94 | |
| Tangible assets total | 37.00 | 15.00 | 5.00 | 6.94 | |
| Investments total | |||||
| Non-current other receivables | 37.00 | 66.00 | 66.00 | 66.00 | 66.16 |
| Long term receivables total | 37.00 | 66.00 | 66.00 | 66.00 | 66.16 |
| Finished products/goods | 215.00 | 410.00 | 679.00 | 886.00 | 936.00 |
| Inventories total | 215.00 | 410.00 | 679.00 | 886.00 | 936.00 |
| Current trade debtors | 110.00 | 203.00 | 186.00 | 116.00 | 135.96 |
| Current amounts owed by group member comp. | 160.00 | 177.00 | 193.00 | 183.00 | 182.54 |
| Prepayments and accrued income | 19.00 | 18.92 | |||
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 7.00 | 6.00 | 5.00 | 4.43 | |
| Short term receivables total | 270.00 | 442.00 | 385.00 | 323.00 | 341.86 |
| Balance sheet total (assets) | 559.00 | 933.00 | 1 135.00 | 1 275.00 | 1 350.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.00 | -84.00 | 78.00 | 114.00 | 137.86 |
| Profit of the financial year | -62.00 | 163.00 | 36.00 | 24.00 | 1.26 |
| Shareholders equity total | 40.00 | 204.00 | 239.00 | 263.00 | 264.12 |
| Non-current deferred tax liabilities | 23.00 | 14.00 | 12.00 | 0.59 | |
| Non-current liabilities total | 23.00 | 14.00 | 12.00 | 0.59 | |
| Current loans from credit institutions | 131.00 | 287.00 | 303.00 | 285.00 | 234.74 |
| Current trade creditors | 125.00 | 123.00 | 236.00 | 233.00 | 177.99 |
| Short-term deferred tax liabilities | 23.00 | 15.00 | 12.63 | ||
| Other non-interest bearing current liabilities | 263.00 | 296.00 | 320.00 | 467.00 | 660.90 |
| Current liabilities total | 519.00 | 706.00 | 882.00 | 1 000.00 | 1 086.25 |
| Balance sheet total (liabilities) | 559.00 | 933.00 | 1 135.00 | 1 275.00 | 1 350.97 |
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