Hoei Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40736166
Navervej 21, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 649.21 | 7 165.27 | 3 808.51 | 3 769.99 |
| Employee benefit expenses | -4 493.13 | -4 542.72 | -4 453.96 | -4 780.85 |
| Other operating expenses | -14.33 | -20.00 | ||
| Total depreciation | -76.10 | -79.78 | -92.91 | - 140.48 |
| EBIT | 2 065.64 | 2 542.76 | - 738.36 | -1 131.34 |
| Other financial income | 35.35 | 4.88 | 4.92 | |
| Other financial expenses | -17.92 | - 114.09 | -99.93 | - 142.36 |
| Pre-tax profit | 2 083.07 | 2 433.55 | - 833.37 | -1 273.69 |
| Income taxes | - 458.78 | - 535.75 | 183.30 | 6.20 |
| Net earnings | 1 624.30 | 1 897.80 | - 650.07 | -1 267.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 276.73 | 230.61 | 758.08 | |
| Intangible assets total | 276.73 | 230.61 | 758.08 | |
| Machinery and equipment | 147.05 | 67.27 | 63.86 | 94.48 |
| Tangible assets total | 147.05 | 67.27 | 63.86 | 94.48 |
| Investments total | 415.10 | 415.10 | 460.18 | 460.18 |
| Long term receivables total | ||||
| Raw materials and consumables | 608.22 | 369.21 | ||
| Finished products/goods | 4 049.94 | 6 816.90 | 4 638.64 | 4 753.56 |
| Advance payments | 871.31 | 119.51 | 376.67 | 776.61 |
| Inventories total | 5 529.47 | 6 936.41 | 5 015.32 | 5 899.38 |
| Current trade debtors | 3 746.79 | 3 074.59 | 3 052.51 | 2 697.43 |
| Prepayments and accrued income | 126.39 | 253.63 | 353.97 | 309.14 |
| Current other receivables | 290.97 | |||
| Current deferred tax assets | 5.39 | 135.93 | 142.13 | |
| Short term receivables total | 3 878.57 | 3 328.22 | 3 542.41 | 3 439.67 |
| Cash and bank deposits | 75.52 | 17.32 | 737.79 | 76.41 |
| Cash and cash equivalents | 75.52 | 17.32 | 737.79 | 76.41 |
| Balance sheet total (assets) | 10 045.71 | 11 041.04 | 10 050.17 | 10 728.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 112.54 | 2 736.84 | 4 634.64 | 3 984.57 |
| Profit of the financial year | 1 624.30 | 1 897.80 | - 650.07 | -1 267.49 |
| Shareholders equity total | 3 136.84 | 5 034.64 | 4 384.57 | 3 117.09 |
| Provisions | 47.38 | |||
| Non-current trade creditors | 3 200.00 | 2 800.00 | 2 400.00 | |
| Non-current other liabilities | 3 600.00 | |||
| Non-current liabilities total | 3 600.00 | 3 200.00 | 2 800.00 | 2 400.00 |
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | 1 408.29 |
| Current trade creditors | 689.18 | 870.93 | 1 088.51 | 1 925.70 |
| Current owed to group member | 482.99 | 1 220.30 | ||
| Short-term deferred tax liabilities | 466.09 | 482.99 | ||
| Other non-interest bearing current liabilities | 1 753.59 | 994.61 | 894.10 | 656.83 |
| Accruals and deferred income | 10.50 | |||
| Current liabilities total | 3 308.86 | 2 759.02 | 2 865.59 | 5 211.12 |
| Balance sheet total (liabilities) | 10 045.71 | 11 041.04 | 10 050.17 | 10 728.21 |
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