Hoyer Group A/S — Credit Rating and Financial Key Figures

CVR number: 37629847

Over Hadstenvej 42, 8370 Hadsten

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	462.01	526.42	711.32	715.39	733.20
Change in finished goods inventory				-50.20	-7.79
Other operating income				14.94	6.80
Purchases during the financial year				- 416.58	- 456.54
External services				-63.79	-62.27
Gross profit	462.01	526.42	711.32	199.76	213.40
Employee benefit expenses				- 101.01	- 107.82
Other operating expenses				-0.25
Total depreciation				-17.71	-18.36
EBIT	462.01	526.42	711.32	80.80	87.22
Other financial income				8.46	6.07
Other financial expenses				-10.15	-8.37
Pre-tax profit	57.30	1.01	12.19	79.10	84.92
Income taxes				-13.93	-21.17
Net earnings	57.30	1.01	12.19	65.17	63.75

	2020	2021	2022	2023	2024
Development expenditure				18.45	17.21
Intangible rights				0.04	0.16
Goodwill				80.80	74.25
Intangible assets total				99.30	91.63
Land and waters				80.81	79.76
Buildings				5.53	4.03
Machinery and equipment				9.93	9.86
Tangible assets total				96.27	93.65
Other receivables	561.10	686.96	771.88	0.36	0.36
Investments total	561.10	686.96	771.88	0.36	0.36
Long term receivables total
Finished products/goods				178.25	170.46
Inventories total				178.25	170.46
Current trade debtors				118.15	120.90
Prepayments and accrued income				3.24	3.47
Current other receivables				165.60	2.06
Current deferred tax assets				1.06	1.00
Short term receivables total				288.05	127.42
Cash and bank deposits				28.11	21.96
Cash and cash equivalents				28.11	21.96
Balance sheet total (assets)	561.10	686.96	771.88	690.34	505.48

	2020	2021	2022	2023	2024
Share capital	343.64	349.81	358.53	23.26	23.26
Other reserves				-5.13	-2.63
Retained earnings	-57.30	-1.01	-12.19	333.84	32.54
Profit of the financial year	57.30	1.01	12.19	65.17	63.75
Shareholders equity total	343.64	349.81	358.53	417.13	116.92
Provisions				16.16	16.50
Non-current loans from credit institutions				26.27	104.19
Non-current other liabilities				1.26	1.27
Non-current deferred tax liabilities				3.25	3.35
Non-current liabilities total				30.78	108.81
Current loans from credit institutions				131.78	150.64
Current trade creditors				69.65	86.19
Current owed to group member					1.49
Short-term deferred tax liabilities				4.92	8.72
Other non-interest bearing current liabilities				19.90	16.19
Current liabilities total				226.26	263.23
Balance sheet total (liabilities)	343.64	349.81	358.53	690.34	505.48

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