HØYER BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27570615
Kildeager 3 B, Snoldelev 4621 Gadstrup
post@hoyer-byg.dk
tel: 46190129
hoyer-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.25 | 1 944.84 | 2 220.34 | 1 815.54 | 1 929.93 |
| Wages and salaries | -1 922.21 | -1 925.21 | -1 523.78 | -1 499.95 | -1 132.60 |
| Social security expenses | - 187.07 | - 141.51 | - 443.12 | - 250.81 | - 129.73 |
| Total depreciation | -12.31 | -73.71 | |||
| EBIT | 289.65 | -48.17 | 253.44 | 64.77 | 667.60 |
| Other financial income | 92.42 | 2.16 | |||
| Other financial expenses | - 156.22 | - 148.79 | -39.68 | -19.10 | - 599.25 |
| Pre-tax profit | 225.85 | - 194.80 | 213.76 | 45.67 | 68.35 |
| Income taxes | -53.06 | 260.24 | - 176.26 | 27.13 | 13.19 |
| Net earnings | 172.78 | 65.44 | 37.50 | 72.80 | 81.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.24 | 287.24 | 483.09 | 323.73 | 198.29 |
| Tangible assets total | 340.24 | 287.24 | 483.09 | 323.73 | 198.29 |
| Holdings in group member companies | 3 912.97 | 3 890.61 | 3 893.17 | 3 944.77 | 3 888.58 |
| Investments total | 3 912.97 | 3 890.61 | 3 893.17 | 3 944.77 | 3 888.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.57 | 4 096.60 | 4 689.15 | 4 459.09 | 4 378.89 |
| Prepayments and accrued income | 324.68 | 68.49 | 66.43 | 42.72 | 43.81 |
| Current other receivables | 1 659.10 | 1 726.24 | 1 466.00 | 1 303.03 | 942.00 |
| Current deferred tax assets | 114.00 | 237.97 | |||
| Short term receivables total | 2 571.35 | 5 891.33 | 6 221.58 | 5 918.83 | 5 602.68 |
| Cash and bank deposits | 404.75 | 931.33 | |||
| Cash and cash equivalents | 404.75 | 931.33 | |||
| Balance sheet total (assets) | 6 824.56 | 10 069.17 | 11 002.58 | 11 118.66 | 9 689.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 515.98 | 2 515.98 | 2 515.98 | 2 515.98 | 2 515.98 |
| Retained earnings | -1 534.66 | -1 361.87 | -1 296.43 | -1 258.93 | -1 186.13 |
| Profit of the financial year | 172.78 | 65.44 | 37.50 | 72.80 | 81.55 |
| Shareholders equity total | 1 654.10 | 1 719.54 | 1 757.04 | 1 829.84 | 1 911.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.11 | 258.04 | 2 307.94 | ||
| Current trade creditors | 49.02 | 556.88 | 859.08 | 349.29 | 214.38 |
| Current owed to participating | 1 510.41 | 247.47 | 829.17 | 2 247.78 | 310.20 |
| Current owed to group member | 436.40 | 3 499.81 | 3 911.74 | 3 911.74 | 3 908.58 |
| Short-term deferred tax liabilities | 527.47 | 611.44 | 10.03 | 16.81 | |
| Other non-interest bearing current liabilities | 3 148.51 | 3 259.96 | 3 034.11 | 2 769.98 | 1 020.24 |
| Current liabilities total | 5 170.45 | 8 349.63 | 9 245.54 | 9 288.81 | 7 778.15 |
| Balance sheet total (liabilities) | 6 824.56 | 10 069.17 | 11 002.58 | 11 118.66 | 9 689.54 |
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