Høyer & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40678190
Gredstedvej 6, Gredsted 6771 Gredstedbro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 768.98 | 1 686.73 | 1 571.21 | 1 224.68 |
| Employee benefit expenses | - 646.40 | -1 326.05 | -1 449.96 | -1 345.84 |
| Total depreciation | -14.79 | -59.78 | -0.22 | -62.55 |
| EBIT | 107.78 | 300.90 | 121.47 | - 183.71 |
| Other financial expenses | -10.21 | -14.14 | -55.53 | -82.15 |
| Pre-tax profit | 97.58 | 286.76 | 65.94 | - 265.86 |
| Income taxes | -21.71 | -63.94 | -14.58 | 58.50 |
| Net earnings | 75.87 | 222.83 | 51.36 | - 207.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 959.35 | 954.08 | ||
| Machinery and equipment | 171.62 | 261.84 | 262.06 | 379.77 |
| Tangible assets total | 171.62 | 261.84 | 1 221.41 | 1 333.86 |
| Other receivables | 38.00 | 55.00 | 75.00 | 91.00 |
| Investments total | 38.00 | 55.00 | 75.00 | 91.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 246.26 | 589.33 | 450.68 | 215.21 |
| Current other receivables | 0.22 | 0.22 | ||
| Current deferred tax assets | 61.90 | |||
| Short term receivables total | 246.26 | 589.33 | 450.90 | 277.33 |
| Cash and bank deposits | 149.52 | 129.95 | 219.43 | 226.10 |
| Cash and cash equivalents | 149.52 | 129.95 | 219.43 | 226.10 |
| Balance sheet total (assets) | 605.41 | 1 036.12 | 1 966.73 | 1 928.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 75.87 | 298.70 | 350.06 | |
| Profit of the financial year | 75.87 | 222.83 | 51.36 | - 207.36 |
| Shareholders equity total | 225.87 | 448.70 | 500.06 | 292.70 |
| Provisions | 6.90 | 9.70 | 14.60 | |
| Non-current loans from credit institutions | 625.78 | 616.87 | ||
| Non-current liabilities total | 625.78 | 616.87 | ||
| Current trade creditors | 26.20 | 63.44 | 89.83 | 100.53 |
| Current owed to participating | 151.21 | 112.38 | 432.48 | 623.50 |
| Current owed to group member | 39.46 | 46.03 | ||
| Short-term deferred tax liabilities | 15.37 | 63.67 | 3.68 | |
| Other non-interest bearing current liabilities | 179.85 | 338.23 | 260.86 | 248.66 |
| Current liabilities total | 372.64 | 577.72 | 826.30 | 1 018.72 |
| Balance sheet total (liabilities) | 605.41 | 1 036.12 | 1 966.73 | 1 928.29 |
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