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

CVR number: 17630695
Over Hadstenvej 42, 8370 Hadsten
tel: 86981779
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales435.73565.17579.69574.15609.38
Change in finished goods inventory-6.050.16
Other operating income2.97
Purchases during the financial year- 396.61- 402.27
External services-55.53-57.15
Gross profit435.73565.17579.69115.96153.09
Employee benefit expenses-67.51-74.30
Total depreciation-5.56-5.80
EBIT435.73565.17579.6942.8972.99
Other financial income7.347.67
Other financial expenses-8.64-10.34
Net income from associates (fin.)27.0811.90
Pre-tax profit2.3414.1461.1668.6782.22
Income taxes-9.34-15.74
Net earnings2.3414.1461.1659.3366.49

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure17.2115.13
Intangible assets total17.2115.13
Machinery and equipment3.212.14
Tangible assets total3.212.14
Holdings in group member companies117.56120.09
Investments total476.74553.62518.95117.63120.17
Non-curr. owed by group member comp.1.801.83
Long term receivables total1.801.83
Finished products/goods123.45123.61
Inventories total123.45123.61
Current trade debtors65.2279.12
Current amounts owed by group member comp.91.73125.98
Prepayments and accrued income1.753.68
Current other receivables1.291.77
Short term receivables total159.98210.55
Cash and bank deposits6.477.46
Cash and cash equivalents6.477.46
Balance sheet total (assets)476.74553.62518.95429.76480.89

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital195.89208.13264.431.001.00
Shares repurchased186.10
Other reserves-58.45128.28
Retained earnings-2.34-14.14-61.16-46.692.37
Profit of the financial year2.3414.1461.1659.3366.49
Shareholders equity total195.89208.13264.43141.29198.14
Provisions3.653.27
Non-current loans from credit institutions80.0040.00
Non-current deferred tax liabilities3.353.47
Non-current liabilities total83.3543.47
Current loans from credit institutions21.2569.17
Current trade creditors36.8748.04
Current owed to group member125.3099.04
Short-term deferred tax liabilities5.839.96
Other non-interest bearing current liabilities12.219.81
Current liabilities total201.47236.01
Balance sheet total (liabilities)195.89208.13264.43429.76480.89
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