HØYER & PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 10003865
Algade 72 A, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.55 | 2 177.62 | 5 943.96 | 5 119.50 | 4 991.02 |
| Employee benefit expenses | -1 450.97 | -1 615.41 | -2 076.06 | -1 950.55 | -1 716.14 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 235.64 | - 344.20 | - 466.99 | - 454.83 | - 527.83 |
| EBIT | 463.94 | 218.01 | 3 400.91 | 2 714.13 | 2 737.05 |
| Other financial income | 10.45 | 1.40 | 4.84 | 8.53 | 34.65 |
| Other financial expenses | -2.31 | -10.39 | -48.84 | -4.18 | -1.49 |
| Net income from associates (fin.) | 247.23 | 275.67 | 116.74 | 38.31 | |
| Pre-tax profit | 719.32 | 484.69 | 3 473.66 | 2 756.79 | 2 770.21 |
| Income taxes | - 104.20 | -52.17 | - 747.52 | - 613.34 | - 617.60 |
| Net earnings | 615.11 | 432.51 | 2 726.13 | 2 143.44 | 2 152.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 116.22 | 1 082.06 | 936.09 | 790.13 | 644.16 |
| Machinery and equipment | 895.48 | 1 529.64 | 1 486.62 | 1 177.76 | 730.90 |
| Tangible assets total | 2 011.70 | 2 611.70 | 2 422.71 | 1 967.88 | 1 375.06 |
| Holdings in group member companies | 1 643.49 | 1 469.16 | 1 585.90 | ||
| Investments total | 1 643.49 | 1 469.16 | 1 585.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 132.50 | 81.40 | 51.95 | 23.95 | 29.30 |
| Inventories total | 132.50 | 81.40 | 51.95 | 23.95 | 29.30 |
| Current trade debtors | 445.23 | 614.23 | 505.85 | 335.34 | 746.81 |
| Current amounts owed by group member comp. | 94.15 | ||||
| Prepayments and accrued income | 80.54 | 79.50 | 44.03 | 44.75 | 42.89 |
| Current other receivables | 421.41 | 50.80 | 45.00 | 5.54 | |
| Current deferred tax assets | 35.52 | 174.21 | |||
| Short term receivables total | 561.29 | 1 289.34 | 600.68 | 425.09 | 889.39 |
| Cash and bank deposits | 552.96 | 10.78 | 2 891.85 | 2 936.83 | 3 135.45 |
| Cash and cash equivalents | 552.96 | 10.78 | 2 891.85 | 2 936.83 | 3 135.45 |
| Balance sheet total (assets) | 4 901.94 | 5 462.39 | 7 553.09 | 5 353.75 | 5 429.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 700.00 | 2 200.00 | 2 200.00 | ||
| Other reserves | 834.38 | 660.05 | 776.79 | ||
| Retained earnings | 2 246.79 | 871.84 | -1 512.39 | - 209.47 | - 266.02 |
| Profit of the financial year | 615.11 | 432.51 | 2 726.13 | 2 143.44 | 2 152.61 |
| Shareholders equity total | 3 896.29 | 2 164.40 | 4 890.53 | 4 333.98 | 4 286.59 |
| Provisions | 16.20 | 77.83 | 98.71 | 87.85 | 41.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.07 | ||||
| Current trade creditors | 219.02 | 286.77 | 291.13 | 73.19 | 343.61 |
| Current owed to group member | 451.63 | 2 520.92 | 1 644.75 | 127.44 | |
| Short-term deferred tax liabilities | 542.11 | 624.21 | 664.01 | ||
| Other non-interest bearing current liabilities | 318.80 | 295.40 | 85.86 | 107.08 | 93.55 |
| Current liabilities total | 989.45 | 3 220.16 | 2 563.85 | 931.92 | 1 101.17 |
| Balance sheet total (liabilities) | 4 901.94 | 5 462.39 | 7 553.09 | 5 353.75 | 5 429.19 |
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