Høiris ApS — Credit Rating and Financial Key Figures
CVR number: 39196743
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.20 | 2 397.52 | 1 813.13 | 1 699.72 | 2 163.55 |
| Employee benefit expenses | -1 888.03 | -1 718.60 | -1 496.85 | -1 584.73 | -1 898.04 |
| Total depreciation | - 177.85 | - 207.46 | - 147.42 | - 215.15 | - 172.34 |
| EBIT | 694.32 | 471.47 | 168.86 | - 100.16 | 93.17 |
| Other financial expenses | -23.93 | -26.98 | -29.82 | -30.55 | -17.80 |
| Pre-tax profit | 670.38 | 444.48 | 139.04 | - 130.71 | 75.37 |
| Income taxes | - 146.62 | -98.06 | -31.27 | 24.48 | -20.87 |
| Net earnings | 523.76 | 346.43 | 107.77 | - 106.22 | 54.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 154.00 | 112.00 | 70.00 | 28.00 | |
| Intangible assets total | 154.00 | 112.00 | 70.00 | 28.00 | |
| Buildings | 246.16 | 224.52 | 156.23 | 87.94 | 27.78 |
| Machinery and equipment | 175.89 | 75.19 | 237.03 | 548.54 | 193.95 |
| Tangible assets total | 422.05 | 299.71 | 393.26 | 636.49 | 221.73 |
| Investments total | 152.34 | 152.34 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 550.00 | 650.00 | 780.00 | 950.00 | 950.00 |
| Inventories total | 550.00 | 650.00 | 780.00 | 950.00 | 950.00 |
| Current trade debtors | 47.58 | ||||
| Current amounts owed by group member comp. | 800.79 | ||||
| Prepayments and accrued income | 48.42 | 108.80 | 40.00 | ||
| Current other receivables | 116.49 | 134.18 | 60.48 | 106.56 | 106.48 |
| Current deferred tax assets | 28.48 | ||||
| Short term receivables total | 164.91 | 242.98 | 100.47 | 135.04 | 954.85 |
| Cash and bank deposits | 1 730.93 | 1 752.81 | 1 758.39 | 1 677.34 | 966.10 |
| Cash and cash equivalents | 1 730.93 | 1 752.81 | 1 758.39 | 1 677.34 | 966.10 |
| Balance sheet total (assets) | 3 174.23 | 3 209.85 | 3 104.63 | 3 429.36 | 3 095.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 621.45 | 1 145.22 | 1 491.64 | 1 599.42 | 1 493.19 |
| Profit of the financial year | 523.76 | 346.43 | 107.77 | - 106.22 | 54.50 |
| Shareholders equity total | 1 195.22 | 1 541.64 | 1 649.42 | 1 543.19 | 1 597.69 |
| Provisions | 17.00 | 32.00 | 37.00 | 41.00 | 42.00 |
| Non-current leasing loans | 24.85 | ||||
| Non-current liabilities total | 24.85 | ||||
| Current loans from credit institutions | 56.26 | 24.85 | |||
| Current trade creditors | 1 046.50 | 245.85 | 250.90 | 479.41 | 421.68 |
| Current owed to group member | 478.57 | 713.96 | 607.39 | 1 271.68 | 773.20 |
| Short-term deferred tax liabilities | 138.62 | 83.06 | 26.27 | 19.87 | |
| Other non-interest bearing current liabilities | 217.22 | 568.49 | 533.67 | 94.08 | 240.74 |
| Current liabilities total | 1 937.16 | 1 636.20 | 1 418.22 | 1 845.17 | 1 455.49 |
| Balance sheet total (liabilities) | 3 174.23 | 3 209.85 | 3 104.63 | 3 429.36 | 3 095.18 |
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