Høyer & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40678190
Gredstedvej 6, Gredsted 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.98 | 1 686.73 | 1 571.21 | 1 224.68 | 1 750.32 |
| Employee benefit expenses | - 646.40 | -1 326.05 | -1 449.96 | -1 345.84 | -1 615.46 |
| Total depreciation | -14.79 | -59.78 | -0.22 | -62.55 | -73.29 |
| EBIT | 107.78 | 300.90 | 121.47 | - 183.71 | 61.57 |
| Other financial expenses | -10.21 | -14.14 | -55.53 | -82.15 | -99.61 |
| Pre-tax profit | 97.58 | 286.76 | 65.94 | - 265.86 | -38.04 |
| Income taxes | -21.71 | -63.94 | -14.58 | 58.50 | 6.10 |
| Net earnings | 75.87 | 222.83 | 51.36 | - 207.36 | -31.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 959.35 | 954.08 | 938.08 | ||
| Machinery and equipment | 171.62 | 261.84 | 262.06 | 379.77 | 322.49 |
| Tangible assets total | 171.62 | 261.84 | 1 221.41 | 1 333.86 | 1 260.57 |
| Investments total | 38.00 | 55.00 | 75.00 | 91.00 | 91.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.26 | 589.33 | 450.68 | 215.21 | 676.94 |
| Current other receivables | 0.22 | 0.22 | 0.22 | ||
| Current deferred tax assets | 61.90 | 50.00 | |||
| Short term receivables total | 246.26 | 589.33 | 450.90 | 277.33 | 727.16 |
| Cash and bank deposits | 149.52 | 129.95 | 219.43 | 226.10 | 94.55 |
| Cash and cash equivalents | 149.52 | 129.95 | 219.43 | 226.10 | 94.55 |
| Balance sheet total (assets) | 605.41 | 1 036.12 | 1 966.73 | 1 928.29 | 2 173.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 75.87 | 298.70 | 350.06 | 142.70 | |
| Profit of the financial year | 75.87 | 222.83 | 51.36 | - 207.36 | -31.94 |
| Shareholders equity total | 225.87 | 448.70 | 500.06 | 292.70 | 260.76 |
| Provisions | 6.90 | 9.70 | 14.60 | ||
| Non-current loans from credit institutions | 625.78 | 616.87 | 598.57 | ||
| Non-current liabilities total | 625.78 | 616.87 | 598.57 | ||
| Current loans from credit institutions | 8.91 | ||||
| Current trade creditors | 26.20 | 63.44 | 89.83 | 100.53 | 126.01 |
| Current owed to participating | 151.21 | 112.38 | 432.48 | 623.50 | 766.06 |
| Current owed to group member | 39.46 | 46.03 | 35.78 | ||
| 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 | 377.20 |
| Current liabilities total | 372.64 | 577.72 | 826.30 | 1 018.72 | 1 313.95 |
| Balance sheet total (liabilities) | 605.41 | 1 036.12 | 1 966.73 | 1 928.29 | 2 173.29 |
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