HEYDAY A/S — Credit Rating and Financial Key Figures
CVR number: 31367328
Søren Frichs Vej 38 E, 8230 Åbyhøj
al@heyday.dk
tel: 86138848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 795.37 | 22 645.11 | 22 080.73 | 17 846.70 | 17 909.97 |
| Employee benefit expenses | -14 601.35 | -17 131.58 | -20 235.17 | -16 556.77 | -14 090.54 |
| Other operating expenses | - 129.23 | -79.42 | -10.71 | ||
| Total depreciation | - 244.13 | - 292.15 | - 320.19 | - 382.43 | - 398.71 |
| EBIT | 3 949.89 | 5 221.38 | 1 396.14 | 828.08 | 3 410.00 |
| Other financial income | 1 214.43 | 1 008.45 | 504.87 | 1 045.21 | 127.50 |
| Other financial expenses | -30.89 | - 763.91 | - 566.97 | - 204.87 | -81.06 |
| Pre-tax profit | 5 133.42 | 5 465.92 | 1 334.04 | 1 668.41 | 3 456.45 |
| Income taxes | -1 139.28 | -1 231.71 | - 305.42 | - 377.03 | - 771.24 |
| Net earnings | 3 994.14 | 4 234.21 | 1 028.62 | 1 291.39 | 2 685.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 575.00 | 440.00 | 355.97 | 270.06 | 103.68 |
| Goodwill | 181.71 | 136.58 | 89.58 | 42.57 | |
| Intangible assets total | 756.71 | 576.58 | 445.55 | 312.63 | 103.68 |
| Buildings | 39.09 | 16.34 | 80.10 | 198.95 | 254.95 |
| Machinery and equipment | 208.65 | 255.13 | 451.18 | 400.44 | 409.63 |
| Tangible assets total | 247.74 | 271.47 | 531.28 | 599.39 | 664.58 |
| Investments total | 477.06 | 490.74 | 1 058.55 | 510.87 | 513.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 795.94 | 3 826.38 | 2 966.74 | 3 777.23 | 3 900.09 |
| Current amounts owed by group member comp. | 1 258.38 | 2 397.85 | 0.06 | 2 247.33 | 1 174.87 |
| Prepayments and accrued income | 152.07 | 87.80 | 249.33 | 239.47 | 307.09 |
| Current other receivables | 133.24 | 1 984.49 | 317.29 | 1 019.95 | |
| Short term receivables total | 4 339.62 | 6 312.04 | 5 200.61 | 6 581.33 | 6 402.00 |
| Other current investments | 8 164.80 | 6 656.56 | 4 959.83 | ||
| Cash and bank deposits | 2 521.27 | 12.20 | 7.69 | 1 018.46 | 1 422.75 |
| Cash and cash equivalents | 10 686.08 | 6 668.75 | 4 967.53 | 1 018.46 | 1 422.75 |
| Balance sheet total (assets) | 16 507.20 | 14 319.58 | 12 203.51 | 9 022.68 | 9 106.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 884.14 | 1 113.21 | 1 698.57 | 3 950.00 | 2 685.00 |
| Other reserves | 448.50 | 343.20 | 277.66 | 210.65 | 80.87 |
| Retained earnings | -3 732.64 | - 746.41 | 1 854.77 | - 999.60 | -2 263.43 |
| Profit of the financial year | 3 994.14 | 4 234.21 | 1 028.62 | 1 291.39 | 2 685.20 |
| Shareholders equity total | 5 094.14 | 5 444.21 | 5 359.62 | 4 952.44 | 3 687.64 |
| Provisions | 19.74 | 12.17 | 18.18 | 72.12 | 97.39 |
| Non-current other liabilities | 1 448.76 | 1 160.74 | |||
| Non-current deferred tax liabilities | 1 095.37 | 2 242.45 | 218.47 | 1 431.79 | 1 986.97 |
| Non-current liabilities total | 2 544.13 | 2 242.45 | 1 379.21 | 1 431.79 | 1 986.97 |
| Current loans from credit institutions | 1 333.67 | 359.43 | 54.84 | 146.80 | |
| Advances received | 797.27 | 553.85 | 465.63 | 461.70 | 881.31 |
| Current trade creditors | 223.22 | 614.90 | 1 029.44 | 202.47 | 211.34 |
| Current owed to participating | 2.47 | 3.67 | |||
| Current owed to group member | 192.19 | ||||
| Short-term deferred tax liabilities | 102.39 | 1 095.37 | 1 120.96 | 218.47 | 235.07 |
| Other non-interest bearing current liabilities | 7 430.67 | 3 020.48 | 2 467.36 | 1 628.86 | 1 860.21 |
| Accruals and deferred income | 103.46 | ||||
| Current liabilities total | 8 849.20 | 6 620.75 | 5 446.51 | 2 566.33 | 3 334.73 |
| Balance sheet total (liabilities) | 16 507.20 | 14 319.58 | 12 203.51 | 9 022.68 | 9 106.74 |
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