PETER HØY ApS — Credit Rating and Financial Key Figures
CVR number: 25659910
Alstrupvej 10, Alstrup 4840 Nørre Alslev
tel: 54453030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.00 | 2 396.00 | 2 397.00 | 2 603.00 | 2 908.42 |
| Employee benefit expenses | -1 451.00 | -1 566.00 | -1 669.00 | -1 597.00 | -1 703.21 |
| Other operating expenses | - 173.00 | ||||
| Total depreciation | -17.00 | -17.00 | -29.00 | -45.00 | -88.51 |
| EBIT | 286.00 | 813.00 | 699.00 | 961.00 | 1 116.70 |
| Other financial expenses | -26.00 | -4.00 | -6.00 | -2.00 | -0.24 |
| Pre-tax profit | 260.00 | 809.00 | 693.00 | 959.00 | 1 116.46 |
| Income taxes | -97.00 | - 179.00 | - 154.00 | - 209.00 | - 247.03 |
| Net earnings | 163.00 | 630.00 | 539.00 | 750.00 | 869.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.00 | 358.00 | 356.00 | 355.00 | 352.63 |
| Buildings | 46.00 | 36.00 | |||
| Machinery and equipment | 49.00 | 34.00 | 72.00 | 326.00 | 247.58 |
| Tangible assets total | 408.00 | 392.00 | 428.00 | 727.00 | 636.21 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Raw materials and consumables | 210.00 | 100.00 | 130.00 | 300.00 | 320.00 |
| Inventories total | 210.00 | 100.00 | 130.00 | 300.00 | 320.00 |
| Current trade debtors | 4.00 | 38.00 | 65.00 | 156.00 | 30.38 |
| Current amounts owed by group member comp. | 405.00 | 866.00 | 445.00 | 625.00 | 1 270.50 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 194.00 | 5.00 | |||
| Short term receivables total | 603.00 | 913.00 | 514.00 | 781.00 | 1 300.88 |
| Cash and bank deposits | 358.00 | 709.00 | 484.00 | 241.00 | 560.40 |
| Cash and cash equivalents | 358.00 | 709.00 | 484.00 | 241.00 | 560.40 |
| Balance sheet total (assets) | 1 587.00 | 2 122.00 | 1 564.00 | 2 057.00 | 2 825.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 1 400.00 | ||
| Retained earnings | 369.00 | - 269.00 | - 138.00 | 401.00 | - 249.47 |
| Profit of the financial year | 163.00 | 630.00 | 539.00 | 750.00 | 869.43 |
| Shareholders equity total | 657.00 | 1 286.00 | 1 026.00 | 1 276.00 | 2 144.96 |
| Provisions | 2.00 | 1.00 | 8.00 | 3.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 520.00 | 30.00 | 40.00 | 10.00 | 128.31 |
| Short-term deferred tax liabilities | 97.00 | 180.00 | 155.00 | 201.00 | 250.89 |
| Other non-interest bearing current liabilities | 311.00 | 625.00 | 343.00 | 562.00 | 297.51 |
| Current liabilities total | 928.00 | 835.00 | 538.00 | 773.00 | 676.71 |
| Balance sheet total (liabilities) | 1 587.00 | 2 122.00 | 1 564.00 | 2 057.00 | 2 825.49 |
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