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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 451.66 | 18 795.37 | 22 645.11 | 22 080.73 | 17 846.70 |
| Employee benefit expenses | -18 923.07 | -14 601.35 | -17 131.58 | -20 235.17 | -16 556.77 |
| Other operating expenses | -99.99 | - 129.23 | -79.42 | ||
| Total depreciation | - 176.41 | - 244.13 | - 292.15 | - 320.19 | - 382.43 |
| EBIT | 252.20 | 3 949.89 | 5 221.38 | 1 396.14 | 828.08 |
| Other financial income | 52.12 | 1 214.43 | 1 008.45 | 504.87 | 1 045.21 |
| Other financial expenses | -31.38 | -30.89 | - 763.91 | - 566.97 | - 204.87 |
| Pre-tax profit | 272.94 | 5 133.42 | 5 465.92 | 1 334.04 | 1 668.41 |
| Income taxes | -69.25 | -1 139.28 | -1 231.71 | - 305.42 | - 377.03 |
| Net earnings | 203.68 | 3 994.14 | 4 234.21 | 1 028.62 | 1 291.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 575.00 | 440.00 | 355.97 | 270.06 |
| Goodwill | 226.83 | 181.71 | 136.58 | 89.58 | 42.57 |
| Intangible assets total | 726.83 | 756.71 | 576.58 | 445.55 | 312.63 |
| Buildings | 71.01 | 39.09 | 16.34 | 80.10 | 198.95 |
| Machinery and equipment | 217.09 | 208.65 | 255.13 | 451.18 | 400.44 |
| Tangible assets total | 288.10 | 247.74 | 271.47 | 531.28 | 599.39 |
| Investments total | 433.10 | 477.06 | 490.74 | 1 058.55 | 510.87 |
| Non-current loans receivable | 2 002.82 | ||||
| Long term receivables total | 2 002.82 | ||||
| Inventories total | |||||
| Current trade debtors | 2 269.87 | 2 795.94 | 3 826.38 | 2 966.74 | 3 777.23 |
| Current amounts owed by group member comp. | 246.45 | 1 258.38 | 2 397.85 | 0.06 | 2 247.33 |
| Prepayments and accrued income | 164.08 | 152.07 | 87.80 | 249.33 | 239.47 |
| Current other receivables | 133.24 | 1 984.49 | 317.29 | ||
| Short term receivables total | 2 680.40 | 4 339.62 | 6 312.04 | 5 200.61 | 6 581.33 |
| Other current investments | 8 164.80 | 6 656.56 | 4 959.83 | ||
| Cash and bank deposits | 4 210.53 | 2 521.27 | 12.20 | 7.69 | 1 018.46 |
| Cash and cash equivalents | 4 210.53 | 10 686.08 | 6 668.75 | 4 967.53 | 1 018.46 |
| Balance sheet total (assets) | 10 341.78 | 16 507.20 | 14 319.58 | 12 203.51 | 9 022.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.68 | 3 884.14 | 1 113.21 | 1 698.57 | 3 950.00 |
| Other reserves | 390.00 | 448.50 | 343.20 | 277.66 | 210.65 |
| Retained earnings | 6.32 | -3 732.64 | - 746.41 | 1 854.77 | - 999.60 |
| Profit of the financial year | 203.68 | 3 994.14 | 4 234.21 | 1 028.62 | 1 291.39 |
| Shareholders equity total | 1 203.68 | 5 094.14 | 5 444.21 | 5 359.62 | 4 952.44 |
| Provisions | 7.31 | 19.74 | 12.17 | 18.18 | 72.12 |
| Non-current other liabilities | 1 189.71 | 1 448.76 | 1 160.74 | 1 196.72 | |
| Non-current deferred tax liabilities | 102.39 | 1 095.37 | 2 242.45 | 218.47 | 235.07 |
| Non-current liabilities total | 1 292.10 | 2 544.13 | 2 242.45 | 1 379.21 | 1 431.79 |
| Current loans from credit institutions | 1 333.67 | 359.43 | 54.84 | ||
| Advances received | 797.27 | 553.85 | 465.63 | 171.15 | |
| Current trade creditors | 358.97 | 223.22 | 614.90 | 1 029.44 | 202.47 |
| Current owed to participating | 2.47 | 3.67 | 0.83 | ||
| Current owed to group member | 517.09 | 192.19 | |||
| Short-term deferred tax liabilities | 872.57 | 102.39 | 1 095.37 | 1 120.96 | 218.47 |
| Other non-interest bearing current liabilities | 5 431.37 | 7 430.67 | 3 020.48 | 2 467.36 | 1 628.03 |
| Accruals and deferred income | 658.68 | 103.46 | 290.55 | ||
| Current liabilities total | 7 838.69 | 8 849.20 | 6 620.75 | 5 446.51 | 2 566.33 |
| Balance sheet total (liabilities) | 10 341.78 | 16 507.20 | 14 319.58 | 12 203.51 | 9 022.69 |
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