Hoejberg & Friends ApS — Credit Rating and Financial Key Figures
CVR number: 38044338
Drosselvej 2, 2600 Glostrup
info@hoejberg.org
tel: 40101606
www.miisportnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.26 | 780.19 | 528.16 | 785.06 | |
| Employee benefit expenses | - 431.60 | - 473.98 | - 502.19 | - 481.74 | - 489.66 |
| Total depreciation | -8.79 | -15.07 | -15.07 | -23.41 | |
| EBIT | 118.87 | 291.13 | 417.73 | 23.01 | 295.40 |
| Other financial income | 1.86 | 0.73 | 0.03 | ||
| Other financial expenses | -14.14 | -7.71 | -8.47 | -8.95 | -16.12 |
| Pre-tax profit | 106.59 | 284.15 | 409.29 | 14.05 | 279.28 |
| Income taxes | -26.90 | -63.55 | -91.42 | -3.14 | -64.04 |
| Net earnings | 79.70 | 220.61 | 317.87 | 10.91 | 215.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.55 | 51.48 | 36.41 | ||
| Tangible assets total | 66.55 | 51.48 | 36.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 338.74 | 180.24 | 267.04 | 190.48 | 272.47 |
| Advance payments | 24.07 | ||||
| Inventories total | 338.74 | 204.31 | 267.04 | 190.48 | 272.47 |
| Current trade debtors | 210.32 | 526.36 | 425.51 | 259.30 | 364.81 |
| Prepayments and accrued income | 20.87 | 17.51 | |||
| Current other receivables | 19.06 | 4.62 | |||
| Current deferred tax assets | 12.70 | ||||
| Short term receivables total | 243.89 | 543.87 | 444.57 | 259.30 | 369.43 |
| Cash and bank deposits | 362.45 | 286.98 | 215.60 | 402.68 | 791.60 |
| Cash and cash equivalents | 362.45 | 286.98 | 215.60 | 402.68 | 791.60 |
| Balance sheet total (assets) | 1 011.63 | 1 086.64 | 963.62 | 852.46 | 1 433.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 317.87 | ||||
| Retained earnings | - 148.03 | -68.33 | - 165.59 | 152.28 | 163.19 |
| Profit of the financial year | 79.70 | 220.61 | 317.87 | 10.91 | 215.23 |
| Shareholders equity total | -18.33 | 202.28 | 520.14 | 213.19 | 428.42 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current bonds | 232.39 | 382.08 | |||
| Current trade creditors | 22.26 | 28.33 | 35.93 | 118.87 | 367.63 |
| Current owed to group member | 561.20 | 58.95 | 79.65 | 190.00 | 200.32 |
| Short-term deferred tax liabilities | 76.67 | 88.44 | 146.21 | 98.02 | 55.04 |
| Other non-interest bearing current liabilities | 369.83 | 702.88 | 180.69 | ||
| Accruals and deferred income | 3.76 | ||||
| Current liabilities total | 1 029.96 | 882.36 | 442.48 | 639.27 | 1 005.07 |
| Balance sheet total (liabilities) | 1 011.63 | 1 086.64 | 963.62 | 852.46 | 1 433.49 |
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