HØYRUP & CLEMMENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 37353515
Bådehavnsgade 6, 2450 København SV
info@hoyrup-clemmensen.dk
tel: 33863910
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 776.9848 919.7747 624.0741 411.3055 663.32
Costs of management-25 249.11-29 405.73-36 410.18-34 037.79-36 092.89
Costs of distribution-1 615.91-3 168.58-3 461.69-2 711.28-2 976.48
EBIT10 911.9716 345.467 752.204 662.2316 593.95
Other financial income339.77952.43151.28141.24537.28
Other financial expenses- 193.13- 227.66- 213.06-81.40-99.52
Net income from associates (fin.)54.53-30.53-39.56
Pre-tax profit11 058.6117 124.777 659.884 682.5117 031.71
Income taxes-2 462.11-3 802.78-1 287.91-1 123.12-5 580.64
Net earnings8 596.5013 321.996 371.973 559.3811 451.07

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 000.001 333.40
Goodwill430.581 930.601 166.75500.15
Intangible assets total430.581 930.603 166.751 833.55
Buildings157.86867.23
Machinery and equipment367.61392.13400.22538.701 572.97
Tangible assets total367.61392.13400.22696.562 440.20
Holdings in group member companies40.0094.5384.40
Participating interests1 000.002 659.64
Investments total134.29278.03465.061 142.422 807.77
Non-curr. owed by particip. interest comp.507.45
Long term receivables total507.45
Raw materials and consumables1 572.961 876.141 597.291 664.291 342.00
Inventories total1 572.961 876.141 597.291 664.291 342.00
Current trade debtors43 769.4453 612.8948 849.1344 561.0161 584.74
Current amounts owed by group member comp.1 510.643 905.804 003.424 413.506 743.10
Prepayments and accrued income282.05196.4529.31526.191 488.67
Current other receivables634.571 260.255 079.902 370.3710 609.74
Short term receivables total46 196.7058 975.3957 961.7651 871.0680 426.26
Cash and bank deposits12 418.126 146.141 277.876 584.7235 669.07
Cash and cash equivalents12 418.126 146.141 277.876 584.7235 669.07
Balance sheet total (assets)61 120.2669 598.4364 868.9463 792.60123 192.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 333.003 333.003 333.003 333.003 333.00
Shares repurchased4 500.0010 000.002 500.003 000.0010 000.00
Other reserves2 024.001 040.05
Retained earnings3 898.18-5.329 232.6813 881.948 481.38
Profit of the financial year8 596.5013 321.996 371.973 559.3811 451.07
Shareholders equity total20 327.6826 649.6723 461.6524 814.3833 265.45
Provisions2 553.984 932.445 780.366 610.1311 800.54
Non-current other liabilities2 235.86
Non-current liabilities total2 235.86
Current loans from credit institutions0.8672.5758.9957.88
Advances received4 954.71664.247 799.016 202.2439 382.87
Current trade creditors5 872.288 852.349 852.549 364.0422 899.15
Current owed to group member22.40
Short-term deferred tax liabilities702.661 424.321 026.01
Other non-interest bearing current liabilities14 197.8619 246.7117 891.3316 742.8214 760.85
Accruals and deferred income10 251.977 828.7011.48
Current liabilities total36 002.7538 016.3235 626.9432 368.0978 126.77
Balance sheet total (liabilities)61 120.2669 598.4364 868.9463 792.60123 192.75
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