HØYRUP & CLEMMENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 37353515
Bådehavnsgade 6, 2450 København SV
info@hoyrup-clemmensen.dk
tel: 33863910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 37 776.98 | 48 919.77 | 47 624.07 | 41 411.30 | 55 663.32 |
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 |
EBIT | 10 911.97 | 16 345.46 | 7 752.20 | 4 662.23 | 16 593.95 |
Other financial income | 339.77 | 952.43 | 151.28 | 141.24 | 537.28 |
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 profit | 11 058.61 | 17 124.77 | 7 659.88 | 4 682.51 | 17 031.71 |
Income taxes | -2 462.11 | -3 802.78 | -1 287.91 | -1 123.12 | -5 580.64 |
Net earnings | 8 596.50 | 13 321.99 | 6 371.97 | 3 559.38 | 11 451.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 2 000.00 | 1 333.40 | |||
Goodwill | 430.58 | 1 930.60 | 1 166.75 | 500.15 | |
Intangible assets total | 430.58 | 1 930.60 | 3 166.75 | 1 833.55 | |
Buildings | 157.86 | 867.23 | |||
Machinery and equipment | 367.61 | 392.13 | 400.22 | 538.70 | 1 572.97 |
Tangible assets total | 367.61 | 392.13 | 400.22 | 696.56 | 2 440.20 |
Holdings in group member companies | 40.00 | 94.53 | 84.40 | ||
Participating interests | 1 000.00 | 2 659.64 | |||
Investments total | 134.29 | 278.03 | 465.06 | 1 142.42 | 2 807.77 |
Non-curr. owed by particip. interest comp. | 507.45 | ||||
Long term receivables total | 507.45 | ||||
Raw materials and consumables | 1 572.96 | 1 876.14 | 1 597.29 | 1 664.29 | 1 342.00 |
Inventories total | 1 572.96 | 1 876.14 | 1 597.29 | 1 664.29 | 1 342.00 |
Current trade debtors | 43 769.44 | 53 612.89 | 48 849.13 | 44 561.01 | 61 584.74 |
Current amounts owed by group member comp. | 1 510.64 | 3 905.80 | 4 003.42 | 4 413.50 | 6 743.10 |
Prepayments and accrued income | 282.05 | 196.45 | 29.31 | 526.19 | 1 488.67 |
Current other receivables | 634.57 | 1 260.25 | 5 079.90 | 2 370.37 | 10 609.74 |
Short term receivables total | 46 196.70 | 58 975.39 | 57 961.76 | 51 871.06 | 80 426.26 |
Cash and bank deposits | 12 418.12 | 6 146.14 | 1 277.87 | 6 584.72 | 35 669.07 |
Cash and cash equivalents | 12 418.12 | 6 146.14 | 1 277.87 | 6 584.72 | 35 669.07 |
Balance sheet total (assets) | 61 120.26 | 69 598.43 | 64 868.94 | 63 792.60 | 123 192.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3 333.00 | 3 333.00 | 3 333.00 | 3 333.00 | 3 333.00 |
Shares repurchased | 4 500.00 | 10 000.00 | 2 500.00 | 3 000.00 | 10 000.00 |
Other reserves | 2 024.00 | 1 040.05 | |||
Retained earnings | 3 898.18 | -5.32 | 9 232.68 | 13 881.94 | 8 481.38 |
Profit of the financial year | 8 596.50 | 13 321.99 | 6 371.97 | 3 559.38 | 11 451.07 |
Shareholders equity total | 20 327.68 | 26 649.67 | 23 461.65 | 24 814.38 | 33 265.45 |
Provisions | 2 553.98 | 4 932.44 | 5 780.36 | 6 610.13 | 11 800.54 |
Non-current other liabilities | 2 235.86 | ||||
Non-current liabilities total | 2 235.86 | ||||
Current loans from credit institutions | 0.86 | 72.57 | 58.99 | 57.88 | |
Advances received | 4 954.71 | 664.24 | 7 799.01 | 6 202.24 | 39 382.87 |
Current trade creditors | 5 872.28 | 8 852.34 | 9 852.54 | 9 364.04 | 22 899.15 |
Current owed to group member | 22.40 | ||||
Short-term deferred tax liabilities | 702.66 | 1 424.32 | 1 026.01 | ||
Other non-interest bearing current liabilities | 14 197.86 | 19 246.71 | 17 891.33 | 16 742.82 | 14 760.85 |
Accruals and deferred income | 10 251.97 | 7 828.70 | 11.48 | ||
Current liabilities total | 36 002.75 | 38 016.32 | 35 626.94 | 32 368.09 | 78 126.77 |
Balance sheet total (liabilities) | 61 120.26 | 69 598.43 | 64 868.94 | 63 792.60 | 123 192.75 |
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