Lea Hoyer Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 42501557
Vestergade 3 B, 8000 Aarhus C
lea@leahoyer.com
tel: 28892993
www.leahoyer.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 878.69 | 538.74 | 454.54 |
| Employee benefit expenses | - 722.90 | - 331.49 | - 466.05 |
| EBIT | 155.79 | 207.25 | -11.50 |
| Other financial income | 3.98 | 2.87 | 6.53 |
| Other financial expenses | -3.53 | -17.33 | -49.14 |
| Pre-tax profit | 156.24 | 192.78 | -54.12 |
| Income taxes | -34.36 | -43.01 | 9.67 |
| Net earnings | 121.88 | 149.77 | -44.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 41.10 | 32.10 | 35.61 |
| Long term receivables total | 41.10 | 32.10 | 35.61 |
| Finished products/goods | 247.88 | 385.00 | 638.29 |
| Inventories total | 247.88 | 385.00 | 638.29 |
| Current trade debtors | 136.05 | 63.38 | 156.14 |
| Prepayments and accrued income | 35.95 | 32.10 | |
| Current deferred tax assets | 25.67 | ||
| Short term receivables total | 172.00 | 95.48 | 181.81 |
| Cash and bank deposits | 150.67 | 429.60 | 275.76 |
| Cash and cash equivalents | 150.67 | 429.60 | 275.76 |
| Balance sheet total (assets) | 611.65 | 942.18 | 1 131.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 225.34 | 347.22 | 496.99 |
| Profit of the financial year | 121.88 | 149.77 | -44.45 |
| Shareholders equity total | 387.22 | 536.99 | 492.55 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 56.11 | 263.25 |
| Current owed to participating | 3.26 | 7.76 | 10.95 |
| Short-term deferred tax liabilities | 34.36 | 43.01 | |
| Other non-interest bearing current liabilities | 166.81 | 298.31 | 364.72 |
| Current liabilities total | 224.44 | 405.19 | 638.92 |
| Balance sheet total (liabilities) | 611.65 | 942.18 | 1 131.47 |
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