SVEND HOYER A/S — Credit Rating and Financial Key Figures

CVR number: 17630695
Over Hadstenvej 42, 8370 Hadsten
tel: 86982111

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales393.95435.73565.17579.69574.15
Change in finished goods inventory-49.51-6.05
Purchases during the financial year- 372.85- 396.61
External services-48.13-55.53
Gross profit393.95435.73565.17109.21115.96
Employee benefit expenses-64.61-67.51
Other operating expenses-0.06
Total depreciation-5.60-5.56
EBIT393.95435.73565.1738.9442.89
Other financial income7.777.34
Other financial expenses-11.38-8.64
Net income from associates (fin.)27.4227.08
Pre-tax profit77.242.3414.1462.7668.67
Income taxes-1.60-9.34
Net earnings77.242.3414.1461.1659.33

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure18.4517.21
Intangible assets total18.4517.21
Machinery and equipment3.313.21
Tangible assets total3.313.21
Holdings in group member companies87.15117.56
Investments total360.20476.74553.6287.22117.63
Non-curr. owed by group member comp.1.791.80
Long term receivables total1.791.80
Finished products/goods129.50123.45
Inventories total129.50123.45
Current trade debtors67.1265.22
Current amounts owed by group member comp.43.3791.73
Prepayments and accrued income1.931.75
Current other receivables164.511.29
Short term receivables total276.93159.98
Cash and bank deposits1.756.47
Cash and cash equivalents1.756.47
Balance sheet total (assets)360.20476.74553.62518.95429.76

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital188.74195.89208.131.001.00
Shares repurchased186.10
Other reserves261.00-58.45
Retained earnings-77.24-2.34-14.14-58.73-46.69
Profit of the financial year77.242.3414.1461.1659.33
Shareholders equity total188.74195.89208.13264.43141.29
Provisions3.423.65
Non-current loans from credit institutions80.00
Non-current deferred tax liabilities3.253.35
Non-current liabilities total3.2583.35
Current loans from credit institutions113.4121.25
Current trade creditors32.8736.87
Current owed to group member87.91125.30
Short-term deferred tax liabilities2.225.83
Other non-interest bearing current liabilities11.4412.21
Current liabilities total247.86201.47
Balance sheet total (liabilities)188.74195.89208.13518.95429.76
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