HOY SCANDINAVIAN ApS — Credit Rating and Financial Key Figures
CVR number: 31880882
Jacob Møllersgade 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 056.59 | 2 977.51 | 3 730.15 | 4 201.17 | 4 507.68 |
| Employee benefit expenses | -1 515.45 | -1 618.92 | -1 677.08 | -1 731.65 | -2 682.58 |
| EBIT | 2 541.15 | 1 358.59 | 2 053.07 | 2 469.52 | 1 825.10 |
| Other financial income | 15.04 | 7.97 | 9.98 | 23.37 | 24.81 |
| Other financial expenses | -65.45 | -47.51 | -67.18 | -54.16 | -72.94 |
| Pre-tax profit | 2 490.74 | 1 319.05 | 1 995.87 | 2 438.73 | 1 776.97 |
| Income taxes | - 553.62 | - 292.86 | - 442.05 | - 537.79 | - 393.75 |
| Net earnings | 1 937.12 | 1 026.18 | 1 553.82 | 1 900.94 | 1 383.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 594.64 | 492.52 | 566.16 | 804.94 | 669.97 |
| Advance payments | 143.64 | 507.56 | 332.48 | 35.81 | |
| Inventories total | 594.64 | 636.16 | 1 073.72 | 1 137.42 | 705.78 |
| Current trade debtors | 930.81 | 2 129.64 | 1 136.22 | 1 974.72 | 1 179.07 |
| Current amounts owed by group member comp. | 320.20 | 386.91 | 714.01 | 1 014.29 | |
| Prepayments and accrued income | 13.76 | ||||
| Current deferred tax assets | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Short term receivables total | 949.88 | 2 455.16 | 1 528.44 | 2 694.04 | 2 198.67 |
| Cash and bank deposits | 4 492.27 | 1 540.12 | 2 766.82 | 1 677.35 | 3 316.61 |
| Cash and cash equivalents | 4 492.27 | 1 540.12 | 2 766.82 | 1 677.35 | 3 316.61 |
| Balance sheet total (assets) | 6 036.79 | 4 631.44 | 5 368.98 | 5 508.81 | 6 221.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 1 900.00 | 1 300.00 |
| Retained earnings | - 905.35 | 31.88 | - 441.93 | - 788.11 | - 187.18 |
| Profit of the financial year | 1 937.12 | 1 026.18 | 1 553.82 | 1 900.94 | 1 383.22 |
| Shareholders equity total | 3 156.77 | 2 183.07 | 2 736.89 | 3 137.82 | 2 621.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 0.08 | 14.27 | 0.70 | 4.28 |
| Advances received | 585.35 | 411.38 | 411.38 | ||
| Current trade creditors | 592.84 | 1 524.43 | 977.64 | 1 203.65 | 2 679.62 |
| Current owed to group member | 317.88 | ||||
| Short-term deferred tax liabilities | 531.62 | 292.86 | 442.05 | 537.79 | 393.75 |
| Other non-interest bearing current liabilities | 849.74 | 631.00 | 786.77 | 217.46 | 522.36 |
| Current liabilities total | 2 880.02 | 2 448.38 | 2 632.10 | 2 370.98 | 3 600.01 |
| Balance sheet total (liabilities) | 6 036.79 | 4 631.44 | 5 368.98 | 5 508.81 | 6 221.06 |
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