HØYER PATENT AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35831533
Højbovangen 36, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.79 | 134.38 | 105.45 | 132.44 | 53.09 |
| Employee benefit expenses | -31.20 | -31.20 | -31.41 | -48.00 | -12.00 |
| EBIT | 105.59 | 103.18 | 74.04 | 84.44 | 41.09 |
| Other financial income | 1.88 | 0.34 | 5.38 | 1.76 | 4.33 |
| Other financial expenses | -2.01 | -2.18 | -4.15 | -3.59 | |
| Pre-tax profit | 107.47 | 101.51 | 77.24 | 82.04 | 41.83 |
| Income taxes | -24.31 | -23.52 | -17.31 | -18.95 | -9.30 |
| Net earnings | 83.16 | 77.99 | 59.93 | 63.09 | 32.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.75 | ||||
| Current amounts owed by group member comp. | 76.30 | 7.37 | |||
| Short term receivables total | 98.06 | 7.37 | |||
| Cash and bank deposits | 575.52 | 475.23 | 398.30 | 397.08 | 311.87 |
| Cash and cash equivalents | 575.52 | 475.23 | 398.30 | 397.08 | 311.87 |
| Balance sheet total (assets) | 575.52 | 573.28 | 398.30 | 397.08 | 319.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | 60.00 | 32.00 |
| Retained earnings | 232.12 | 115.28 | 43.27 | 43.20 | 74.29 |
| Profit of the financial year | 83.16 | 77.99 | 59.93 | 63.09 | 32.53 |
| Shareholders equity total | 465.28 | 443.27 | 303.20 | 216.29 | 188.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.26 | 31.61 | 67.57 | 81.57 | |
| Current owed to group member | 25.45 | 3.00 | 46.54 | ||
| Short-term deferred tax liabilities | 24.31 | 23.52 | 17.31 | 18.96 | 9.30 |
| Other non-interest bearing current liabilities | 60.49 | 76.23 | 43.17 | 47.73 | 39.54 |
| Current liabilities total | 110.24 | 130.01 | 95.09 | 180.79 | 130.42 |
| Balance sheet total (liabilities) | 575.52 | 573.28 | 398.30 | 397.08 | 319.24 |
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