C Høyer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39410249
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
tel: 62672331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.02 | 205.00 | 229.68 | 212.51 | 221.42 |
| Total depreciation | -44.32 | -44.32 | -40.96 | -40.96 | -41.45 |
| EBIT | 155.70 | 160.68 | 188.71 | 171.54 | 179.97 |
| Other financial expenses | -53.63 | -53.91 | -53.46 | -44.46 | -42.08 |
| Pre-tax profit | 102.07 | 106.77 | 135.25 | 127.08 | 137.89 |
| Income taxes | -22.45 | -23.49 | -29.75 | -27.96 | -30.34 |
| Net earnings | 79.62 | 83.29 | 105.50 | 99.12 | 107.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 559.14 | 2 518.22 | 2 503.51 | 2 462.54 | 2 421.10 |
| Machinery and equipment | 14.62 | 11.22 | |||
| Tangible assets total | 2 573.76 | 2 529.44 | 2 503.51 | 2 462.54 | 2 421.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.97 | 0.08 | |||
| Current other receivables | 7.52 | 0.25 | |||
| Short term receivables total | 7.52 | 7.97 | 0.08 | 0.25 | |
| Cash and bank deposits | 171.95 | 280.80 | 351.58 | 212.10 | 345.87 |
| Cash and cash equivalents | 171.95 | 280.80 | 351.58 | 212.10 | 345.87 |
| Balance sheet total (assets) | 2 753.23 | 2 818.20 | 2 855.16 | 2 674.64 | 2 767.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.29 | ||||
| Other reserves | -83.29 | ||||
| Retained earnings | 86.02 | 165.63 | 248.92 | 354.42 | 453.54 |
| Profit of the financial year | 79.62 | 83.29 | 105.50 | 99.12 | 107.56 |
| Shareholders equity total | 215.63 | 298.92 | 404.42 | 503.54 | 611.10 |
| Provisions | 7.07 | 10.08 | 10.04 | 12.23 | 14.55 |
| Non-current loans from credit institutions | 1 246.33 | 1 189.40 | 1 131.57 | 1 072.73 | 1 012.85 |
| Non-current liabilities total | 1 246.33 | 1 189.40 | 1 131.57 | 1 072.73 | 1 012.85 |
| Current loans from credit institutions | 55.75 | 56.83 | 57.83 | 58.84 | 59.88 |
| Current trade creditors | 9.45 | 6.75 | 6.75 | 8.99 | |
| Current owed to participating | 1 087.32 | 1 096.26 | 1 100.77 | 658.02 | 667.95 |
| Current owed to group member | 23.43 | 45.19 | 20.48 | 250.27 | 276.04 |
| Short-term deferred tax liabilities | 21.76 | 20.48 | 29.79 | 25.76 | 28.02 |
| Other non-interest bearing current liabilities | 88.05 | 83.19 | 85.61 | 78.60 | 81.95 |
| Accruals and deferred income | 7.90 | 8.42 | 7.90 | 7.90 | 5.90 |
| Current liabilities total | 1 284.20 | 1 319.81 | 1 309.14 | 1 086.14 | 1 128.72 |
| Balance sheet total (liabilities) | 2 753.23 | 2 818.20 | 2 855.16 | 2 674.64 | 2 767.22 |
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