HØYBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66029816
Gl. Frederiksborgvej 77, 3450 Allerød
tel: 48175770
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 744.804 948.075 267.784 955.294 992.44
External services- 216.97- 231.24- 168.97- 244.27- 211.64
Rents- 805.09- 812.67- 930.12- 939.67- 951.66
Gross profit4 222.745 104.16-1 031.314 779.833 812.97
Employee benefit expenses- 763.49- 716.37- 864.63- 786.02- 899.72
Total depreciation-50.98-89.88-97.55- 173.38- 161.71
Reduction in value of non-current assets500.001 200.00-5 200.001 008.49-16.16
EBIT3 510.234 297.91-1 993.493 820.432 751.55
Other financial income2 345.184 172.852 167.531 345.472 303.98
Other financial expenses- 832.77- 858.02-1 644.23- 626.73- 243.97
Pre-tax profit5 022.637 612.74-1 470.194 539.184 811.55
Income taxes- 677.19-1 212.65160.03-1 014.96- 967.77
Net earnings4 345.446 400.09-1 310.163 524.213 843.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings55 700.0057 516.1652 316.1653 716.1653 700.00
Machinery and equipment358.71268.83588.78415.40253.69
Tangible assets total56 058.7157 784.9952 904.9454 131.5653 953.69
Investments total
Non-current loans receivable5 866.937 389.747 204.935 671.465 748.48
Non-current other receivables2 992.993 750.623 216.102 712.582 744.30
Long term receivables total8 859.9111 140.3610 421.028 384.058 492.78
Inventories total
Prepayments and accrued income45.0639.8652.0452.0250.44
Current other receivables274.67319.68365.18413.85447.08
Short term receivables total319.74359.54417.23465.88497.52
Other current investments5 528.417 157.996 136.917 533.009 963.15
Cash and bank deposits43.84124.181 901.031 123.804.11
Cash and cash equivalents5 572.257 282.178 037.948 656.809 967.26
Balance sheet total (assets)70 810.6176 567.0571 781.1371 638.2972 911.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.003 000.002 000.002 000.002 000.00
Retained earnings46 865.2648 210.6952 610.7949 300.6350 824.83
Profit of the financial year4 345.446 400.09-1 310.163 524.213 843.78
Shareholders equity total52 210.7058 110.7953 800.6355 324.8357 168.62
Provisions5 182.805 638.074 703.065 108.845 314.19
Non-current loans from credit institutions9 958.398 974.537 978.236 980.895 994.01
Non-current deferred tax liabilities1 029.661 390.651 277.291 242.451 455.69
Non-current liabilities total10 988.0510 365.179 255.528 223.347 449.70
Current loans from credit institutions1 433.26952.13960.63969.471 255.71
Current trade creditors86.2566.7079.00131.4781.21
Current owed to participating160.3333.26
Short-term deferred tax liabilities319.28972.751 268.461 164.061 011.61
Other non-interest bearing current liabilities583.02454.18714.87540.88589.15
Accruals and deferred income7.267.26998.9715.067.80
Current liabilities total2 429.072 453.024 021.932 981.262 978.74
Balance sheet total (liabilities)70 810.6176 567.0571 781.1371 638.2972 911.25
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