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HAY ApS — Credit Rating and Financial Key Figures
CVR number: 26799945
Havnen 3, 8700 Horsens
vendor@hay.com
tel: 31646000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.36 | 1 470.76 | 1 358.61 | 1 215.59 | 1 219.26 |
| Change in finished goods inventory | 954.23 | ||||
| Other operating income | 7.20 | 15.16 | 14.01 | ||
| Costs of manufacturing | - 843.29 | - 813.96 | |||
| External services | - 137.06 | - 133.73 | - 133.66 | ||
| Gross profit | 276.15 | 334.77 | 274.52 | 253.73 | 285.65 |
| Employee benefit expenses | - 109.33 | - 121.64 | - 124.92 | ||
| Total depreciation | -10.15 | -9.44 | -9.09 | ||
| EBIT | 179.79 | 220.77 | 155.04 | 122.65 | 151.65 |
| Other financial income | 0.57 | 3.99 | 4.96 | ||
| Other financial expenses | -3.71 | -0.88 | -10.46 | ||
| Net income from associates (fin.) | -3.43 | -1.68 | -0.95 | ||
| Pre-tax profit | 140.99 | 170.66 | 148.48 | 124.07 | 145.19 |
| Income taxes | -33.82 | -30.45 | -32.27 | ||
| Net earnings | 140.99 | 170.66 | 114.66 | 93.62 | 112.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.02 | 6.57 | |||
| Intangible rights | 7.64 | 7.18 | |||
| Intangible assets total | 13.66 | 13.75 | |||
| Machinery and equipment | 11.11 | 18.00 | |||
| Tangible assets total | 11.11 | 18.00 | |||
| Holdings in group member companies | 8.41 | 10.44 | |||
| Investments total | 475.77 | 590.02 | 493.24 | 8.41 | 10.44 |
| Non-curr. owed by group member comp. | 2.73 | 4.44 | |||
| Non-current other receivables | 16.47 | 24.15 | |||
| Long term receivables total | 19.20 | 28.59 | |||
| Finished products/goods | 117.93 | 171.20 | |||
| Advance payments | 1.27 | 0.22 | |||
| Inventories total | 119.19 | 171.42 | |||
| Current trade debtors | 137.20 | 154.44 | |||
| Current amounts owed by group member comp. | 30.70 | 14.17 | |||
| Prepayments and accrued income | 12.73 | 6.52 | |||
| Current other receivables | 9.12 | 12.39 | |||
| Short term receivables total | 189.75 | 187.53 | |||
| Cash and bank deposits | 159.43 | 152.33 | |||
| Cash and cash equivalents | 159.43 | 152.33 | |||
| Balance sheet total (assets) | 475.77 | 590.02 | 493.24 | 520.74 | 582.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 309.47 | - 347.98 | 4.50 | 4.50 | 4.50 |
| Shares repurchased | 58.00 | 94.00 | 60.00 | ||
| Other reserves | 4.44 | 4.69 | 5.13 | ||
| Retained earnings | - 140.99 | - 170.66 | 177.07 | 197.63 | 230.82 |
| Profit of the financial year | 140.99 | 170.66 | 114.66 | 93.62 | 112.92 |
| Shareholders equity total | - 309.47 | - 347.98 | 358.67 | 394.45 | 413.37 |
| Provisions | 0.23 | 0.67 | 0.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Advances received | 9.07 | 4.75 | 17.84 | ||
| Current trade creditors | 30.97 | 73.16 | 95.50 | ||
| Current owed to group member | 18.64 | 5.27 | 4.37 | ||
| Short-term deferred tax liabilities | 46.24 | 27.54 | 25.75 | ||
| Other non-interest bearing current liabilities | 28.97 | 14.90 | 24.37 | ||
| Current liabilities total | 134.34 | 125.62 | 167.83 | ||
| Balance sheet total (liabilities) | - 309.47 | - 347.98 | 493.24 | 520.74 | 582.06 |
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