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PETER HØY ApS — Credit Rating and Financial Key Figures

CVR number: 25659910
Alstrupvej 10, Alstrup 4840 Nørre Alslev
tel: 54453030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 396.002 397.002 603.003 309.002 554.16
Employee benefit expenses-1 566.00-1 669.00-1 597.00-2 104.00-2 173.56
Total depreciation-17.00-29.00-45.00-89.00-83.17
EBIT813.00699.00961.001 116.00297.43
Other financial expenses-4.00-6.00-2.00-0.67
Pre-tax profit809.00693.00959.001 116.00296.76
Income taxes- 179.00- 154.00- 209.00- 247.00-67.56
Net earnings630.00539.00750.00869.00229.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters358.00356.00355.00353.00351.27
Buildings46.0036.0026.40
Machinery and equipment34.0072.00326.00247.00175.36
Tangible assets total392.00428.00727.00636.00553.04
Investments total
Non-current loans receivable8.008.008.008.008.00
Deferred tax assets2.66
Long term receivables total8.008.008.008.0010.66
Raw materials and consumables100.00130.00300.00320.00300.00
Inventories total100.00130.00300.00320.00300.00
Current trade debtors38.0065.00156.0030.00195.99
Current amounts owed by group member comp.866.00445.00625.001 271.00603.17
Prepayments and accrued income4.004.0044.01
Current other receivables5.00
Short term receivables total913.00514.00781.001 301.00843.17
Cash and bank deposits709.00484.00241.00560.00159.65
Cash and cash equivalents709.00484.00241.00560.00159.65
Balance sheet total (assets)2 122.001 564.002 057.002 825.001 866.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00500.001 400.00500.00
Retained earnings- 269.00- 138.00401.00- 249.00119.96
Profit of the financial year630.00539.00750.00869.00229.21
Shareholders equity total1 286.001 026.001 276.002 145.00974.17
Provisions1.008.004.00
Non-current liabilities total
Current trade creditors30.0040.0010.00128.00291.01
Short-term deferred tax liabilities180.00155.00201.00251.00324.92
Other non-interest bearing current liabilities625.00343.00562.00297.00276.43
Current liabilities total835.00538.00773.00676.00892.36
Balance sheet total (liabilities)2 122.001 564.002 057.002 825.001 866.53
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