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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.95 | 435.73 | 565.17 | 579.69 | 574.15 |
| 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 profit | 393.95 | 435.73 | 565.17 | 109.21 | 115.96 |
| Employee benefit expenses | -64.61 | -67.51 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -5.60 | -5.56 | |||
| EBIT | 393.95 | 435.73 | 565.17 | 38.94 | 42.89 |
| Other financial income | 7.77 | 7.34 | |||
| Other financial expenses | -11.38 | -8.64 | |||
| Net income from associates (fin.) | 27.42 | 27.08 | |||
| Pre-tax profit | 77.24 | 2.34 | 14.14 | 62.76 | 68.67 |
| Income taxes | -1.60 | -9.34 | |||
| Net earnings | 77.24 | 2.34 | 14.14 | 61.16 | 59.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.45 | 17.21 | |||
| Intangible assets total | 18.45 | 17.21 | |||
| Machinery and equipment | 3.31 | 3.21 | |||
| Tangible assets total | 3.31 | 3.21 | |||
| Holdings in group member companies | 87.15 | 117.56 | |||
| Investments total | 360.20 | 476.74 | 553.62 | 87.22 | 117.63 |
| Non-curr. owed by group member comp. | 1.79 | 1.80 | |||
| Long term receivables total | 1.79 | 1.80 | |||
| Finished products/goods | 129.50 | 123.45 | |||
| Inventories total | 129.50 | 123.45 | |||
| Current trade debtors | 67.12 | 65.22 | |||
| Current amounts owed by group member comp. | 43.37 | 91.73 | |||
| Prepayments and accrued income | 1.93 | 1.75 | |||
| Current other receivables | 164.51 | 1.29 | |||
| Short term receivables total | 276.93 | 159.98 | |||
| Cash and bank deposits | 1.75 | 6.47 | |||
| Cash and cash equivalents | 1.75 | 6.47 | |||
| Balance sheet total (assets) | 360.20 | 476.74 | 553.62 | 518.95 | 429.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.74 | 195.89 | 208.13 | 1.00 | 1.00 |
| Shares repurchased | 186.10 | ||||
| Other reserves | 261.00 | -58.45 | |||
| Retained earnings | -77.24 | -2.34 | -14.14 | -58.73 | -46.69 |
| Profit of the financial year | 77.24 | 2.34 | 14.14 | 61.16 | 59.33 |
| Shareholders equity total | 188.74 | 195.89 | 208.13 | 264.43 | 141.29 |
| Provisions | 3.42 | 3.65 | |||
| Non-current loans from credit institutions | 80.00 | ||||
| Non-current deferred tax liabilities | 3.25 | 3.35 | |||
| Non-current liabilities total | 3.25 | 83.35 | |||
| Current loans from credit institutions | 113.41 | 21.25 | |||
| Current trade creditors | 32.87 | 36.87 | |||
| Current owed to group member | 87.91 | 125.30 | |||
| Short-term deferred tax liabilities | 2.22 | 5.83 | |||
| Other non-interest bearing current liabilities | 11.44 | 12.21 | |||
| Current liabilities total | 247.86 | 201.47 | |||
| Balance sheet total (liabilities) | 188.74 | 195.89 | 208.13 | 518.95 | 429.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.