Høyers Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 40063366
Albuen 32, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.34 | 2 063.96 | 2 310.03 | 1 694.18 | 1 455.94 |
| Employee benefit expenses | -1 512.85 | -1 743.05 | -1 720.13 | -1 783.03 | -1 806.47 |
| Total depreciation | - 180.45 | - 188.53 | - 194.95 | - 101.00 | - 101.00 |
| EBIT | - 258.96 | 132.37 | 394.95 | - 189.85 | - 451.53 |
| Other financial income | 147.38 | 499.67 | 20.60 | 390.81 | 43.23 |
| Other financial expenses | -11.54 | -9.87 | - 529.70 | -6.62 | |
| Income from other inv. held as non-curr. assets | 47.44 | 36.64 | 98.84 | 5.31 | |
| Pre-tax profit | -75.67 | 658.81 | -15.32 | 206.27 | - 414.93 |
| Income taxes | 16.24 | - 145.86 | 2.15 | -46.88 | 89.51 |
| Net earnings | -59.43 | 512.95 | -13.16 | 159.39 | - 325.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 553.00 | 474.00 | 395.00 | 316.00 | 237.00 |
| Intangible assets total | 553.00 | 474.00 | 395.00 | 316.00 | 237.00 |
| Machinery and equipment | 355.40 | 280.87 | 164.92 | 142.92 | 120.92 |
| Tangible assets total | 355.40 | 280.87 | 164.92 | 142.92 | 120.92 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Semifinished products | 121.87 | ||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 201.87 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 599.91 | 1 733.75 | 745.39 | 1 031.88 | 790.40 |
| Current amounts owed by group member comp. | 4 135.84 | ||||
| Current deferred tax assets | 3.92 | 70.13 | |||
| Short term receivables total | 603.83 | 1 733.75 | 4 881.23 | 1 031.88 | 860.52 |
| Other current investments | 4 804.45 | 5 027.24 | 100.00 | 1 234.84 | 1 261.81 |
| Cash and bank deposits | 793.25 | 301.82 | 1 907.61 | 674.41 | 525.48 |
| Cash and cash equivalents | 5 597.71 | 5 329.05 | 2 007.61 | 1 909.25 | 1 787.30 |
| Balance sheet total (assets) | 7 361.81 | 7 947.67 | 7 578.75 | 3 530.05 | 3 135.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 6 475.96 | 6 416.53 | 2 429.48 | 2 416.32 | 2 575.71 |
| Profit of the financial year | -59.43 | 512.95 | -13.16 | 159.39 | - 325.42 |
| Shareholders equity total | 6 466.53 | 6 979.48 | 6 966.32 | 2 625.71 | 2 300.29 |
| Provisions | 154.73 | 126.46 | 93.47 | 78.68 | 62.03 |
| Non-current deferred tax liabilities | 100.81 | 104.13 | 0.61 | ||
| Non-current liabilities total | 100.81 | 104.13 | 0.61 | ||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 27.00 |
| Current owed to group member | 178.67 | 164.85 | 178.60 | 217.56 | |
| Short-term deferred tax liabilities | 171.64 | 4.15 | 60.23 | ||
| Other non-interest bearing current liabilities | 442.57 | 382.63 | 495.70 | 568.33 | 528.85 |
| Current liabilities total | 639.74 | 737.61 | 518.35 | 825.66 | 773.42 |
| Balance sheet total (liabilities) | 7 361.81 | 7 947.67 | 7 578.75 | 3 530.05 | 3 135.74 |
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