HØYERS ApS — Credit Rating and Financial Key Figures
CVR number: 32650058
Bjergbyvej 2, Seest 6000 Kolding
mads-hoyer@hotmail.com
tel: 28141164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.19 | 168.36 | 206.75 | 956.15 | 1 174.08 |
| Employee benefit expenses | -4.55 | - 110.97 | - 477.62 | ||
| Other operating expenses | -0.34 | ||||
| Total depreciation | -4.45 | -4.45 | -8.89 | ||
| Reduction in value of non-current assets | 562.01 | 340.82 | 948.90 | ||
| EBIT | 184.84 | 163.91 | - 364.16 | 1 186.00 | 1 645.36 |
| Other financial income | 32.72 | 32.72 | 41.31 | 74.54 | 74.31 |
| Other financial expenses | - 123.50 | -91.50 | - 189.78 | - 589.31 | - 595.50 |
| Pre-tax profit | 94.06 | 105.14 | - 512.63 | 671.23 | 1 124.17 |
| Income taxes | -48.51 | -23.20 | -18.98 | -28.40 | - 252.61 |
| Net earnings | 45.55 | 81.94 | - 531.61 | 642.84 | 871.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 305.15 | ||||
| Buildings | 4 305.15 | 6 565.13 | 20 501.79 | 21 450.70 | |
| Machinery and equipment | 13.34 | 8.89 | |||
| Tangible assets total | 4 318.49 | 4 314.04 | 6 565.13 | 20 501.79 | 21 450.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 49.05 | 25.85 | 4.33 | ||
| Short term receivables total | 49.05 | 25.85 | 4.33 | 3.47 | |
| Cash and bank deposits | 1 371.36 | 1 492.52 | 1 400.84 | 1 219.59 | 1 192.54 |
| Cash and cash equivalents | 1 371.36 | 1 492.52 | 1 400.84 | 1 219.59 | 1 192.54 |
| Balance sheet total (assets) | 5 738.89 | 5 832.41 | 7 970.29 | 21 721.39 | 22 646.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 620.50 | 609.55 | 632.59 | 4 434.92 | 5 010.26 |
| Profit of the financial year | 45.55 | 81.94 | - 531.61 | 642.84 | 871.56 |
| Shareholders equity total | 846.35 | 872.99 | 284.87 | 5 288.76 | 6 099.32 |
| Provisions | 1 155.94 | 1 349.35 | |||
| Non-current loans from credit institutions | 922.94 | 2 113.57 | 4 244.02 | 10 764.40 | 10 442.64 |
| Non-current other liabilities | 120.57 | ||||
| Non-current liabilities total | 922.94 | 2 234.14 | 4 244.02 | 10 764.40 | 10 442.64 |
| Current loans from credit institutions | 1 225.87 | 109.18 | 242.40 | 294.10 | |
| Advances received | 40.55 | ||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 2 620.63 | 3 738.57 | 3 965.26 | ||
| Short-term deferred tax liabilities | 2.54 | 2.54 | 72.73 | 42.55 | |
| Other non-interest bearing current liabilities | 120.57 | 2 722.74 | 3 291.66 | 458.58 | 440.99 |
| Current liabilities total | 3 969.61 | 2 725.29 | 3 441.39 | 4 512.28 | 4 755.41 |
| Balance sheet total (liabilities) | 5 738.89 | 5 832.41 | 7 970.29 | 21 721.39 | 22 646.71 |
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