HAY ApS — Credit Rating and Financial Key Figures
CVR number: 26799945
Havnen 3, 8700 Horsens
hay@hay.dk
tel: 31646000
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 048 910.00 | |
| Purchases during the financial year | - 722 242.00 | |
| Gross profit | 159 954.00 | 211 318.00 |
| Employee benefit expenses | -65 835.00 | -74 546.00 |
| Total depreciation | -2 811.00 | -4 141.00 |
| EBIT | 91 308.00 | 132 631.00 |
| Other financial income | 1 610.00 | 1 072.00 |
| Other financial expenses | -9.00 | -44.00 |
| Pre-tax profit | 92 909.00 | 133 659.00 |
| Income taxes | -21 400.00 | -30 231.00 |
| Net earnings | 71 509.00 | 103 428.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 3 544.00 | 6 844.00 |
| Intangible rights | 1 095.00 | 8 600.00 |
| Goodwill | 5 997.00 | |
| Intangible assets total | 4 639.00 | 21 441.00 |
| Machinery and equipment | 2 499.00 | 4 477.00 |
| Tangible assets total | 2 499.00 | 4 477.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 56 971.00 | 72 154.00 |
| Inventories total | 56 971.00 | 72 154.00 |
| Current trade debtors | 92 517.00 | 123 080.00 |
| Current amounts owed by group member comp. | 100 028.00 | |
| Prepayments and accrued income | 1 211.00 | 644.00 |
| Current other receivables | 6 771.00 | 9 633.00 |
| Current deferred tax assets | 3 638.00 | 3 517.00 |
| Short term receivables total | 204 165.00 | 136 874.00 |
| Cash and bank deposits | 62 226.00 | 48 030.00 |
| Cash and cash equivalents | 62 226.00 | 48 030.00 |
| Balance sheet total (assets) | 330 500.00 | 282 976.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 4 500.00 | 4 500.00 |
| Other reserves | 3 544.00 | 6 743.00 |
| Retained earnings | 113 292.00 | -8 539.00 |
| Profit of the financial year | 71 509.00 | 103 428.00 |
| Minority interest (BS) | 689.00 | |
| Shareholders equity total | 192 845.00 | 106 821.00 |
| Non-current liabilities total | ||
| Advances received | 7 183.00 | 7 273.00 |
| Current trade creditors | 80 116.00 | 104 809.00 |
| Current owed to group member | 3 243.00 | |
| Short-term deferred tax liabilities | 17 059.00 | 25 501.00 |
| Other non-interest bearing current liabilities | 30 054.00 | 38 572.00 |
| Current liabilities total | 137 655.00 | 176 155.00 |
| Balance sheet total (liabilities) | 330 500.00 | 282 976.00 |
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