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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 690.212 411.251 944.842 220.341 815.54
Wages and salaries-2 285.08-1 922.21-1 925.21-1 523.78-1 499.95
Social security expenses- 352.90- 187.07- 141.51- 443.12- 250.81
Total depreciation-14.99-12.31-73.71
EBIT37.25289.65-48.17253.4464.77
Other financial income- 453.7492.422.16
Other financial expenses- 142.32- 156.22- 148.79-39.68-19.10
Pre-tax profit- 558.72225.85- 194.80213.7645.67
Income taxes173.53-53.06260.24- 176.2627.13
Net earnings- 385.19172.7865.4437.5072.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.60340.24287.24483.09323.73
Tangible assets total23.60340.24287.24483.09323.73
Holdings in group member companies3 824.493 912.973 890.613 893.173 944.77
Investments total3 824.493 912.973 890.613 893.173 944.77
Long term receivables total
Inventories total
Current trade debtors587.69587.574 096.604 689.154 459.09
Prepayments and accrued income85.08324.6868.4966.4342.72
Current other receivables1 858.231 659.101 726.241 466.001 303.03
Current deferred tax assets114.00
Short term receivables total2 531.002 571.355 891.336 221.585 918.83
Cash and bank deposits404.75931.33
Cash and cash equivalents404.75931.33
Balance sheet total (assets)6 379.106 824.5610 069.1711 002.5811 118.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves2 515.982 515.982 515.982 515.982 515.98
Retained earnings-1 149.34-1 534.66-1 361.87-1 296.43-1 258.93
Profit of the financial year- 385.19172.7865.4437.5072.80
Shareholders equity total1 481.441 654.101 719.541 757.041 829.84
Non-current liabilities total
Current loans from credit institutions185.4126.11258.04
Current trade creditors842.1049.02556.88859.08349.29
Current owed to participating1 902.181 510.41247.47829.172 247.78
Current owed to group member274.64436.403 499.813 911.743 911.74
Short-term deferred tax liabilities527.47611.4410.03
Other non-interest bearing current liabilities1 693.323 148.513 259.963 034.112 769.98
Current liabilities total4 897.655 170.458 349.639 245.549 288.81
Balance sheet total (liabilities)6 379.106 824.5610 069.1711 002.5811 118.66
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