HAY ApS — Credit Rating and Financial Key Figures
CVR number: 26799945
Havnen 3, 8700 Horsens
hay@hay.dk
tel: 31646000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 871.18 | 1 194.36 | 1 470.76 | 1 358.61 | 1 215.59 |
| Change in finished goods inventory | 954.23 | 843.29 | |||
| Other operating income | 7.20 | 12.63 | |||
| Purchases during the financial year | - 627.63 | ||||
| External services | - 137.06 | - 133.67 | |||
| Gross profit | 149.67 | 276.15 | 334.77 | 274.52 | 251.25 |
| Employee benefit expenses | -76.17 | - 109.33 | - 118.89 | ||
| Other operating expenses | -19.00 | ||||
| Total depreciation | -6.03 | -10.15 | -9.44 | ||
| EBIT | 48.47 | 179.79 | 220.77 | 155.04 | 122.91 |
| Other financial income | 1.43 | 0.57 | 3.75 | ||
| Other financial expenses | 0.04 | -3.71 | -0.58 | ||
| Net income from associates (fin.) | -0.64 | -3.43 | -1.30 | ||
| Pre-tax profit | 49.86 | 140.99 | 170.66 | 148.48 | 124.78 |
| Income taxes | -15.61 | -33.82 | -30.53 | ||
| Net earnings | 34.25 | 140.99 | 170.66 | 114.66 | 94.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.96 | 6.02 | |||
| Intangible rights | 7.08 | 7.64 | |||
| Intangible assets total | 19.05 | 13.66 | |||
| Machinery and equipment | 6.62 | 11.11 | |||
| Tangible assets total | 6.62 | 11.11 | |||
| Holdings in group member companies | 13.53 | 10.66 | |||
| Investments total | 13.53 | 475.77 | 590.02 | 493.24 | 169.11 |
| Non-curr. owed by group member comp. | 2.73 | ||||
| Non-current other receivables | 16.47 | ||||
| Long term receivables total | 19.20 | ||||
| Finished products/goods | 88.89 | 117.93 | |||
| Advance payments | 1.27 | ||||
| Inventories total | 88.89 | 119.19 | |||
| Current trade debtors | 111.61 | 137.20 | |||
| Current amounts owed by group member comp. | 51.07 | 32.78 | |||
| Prepayments and accrued income | 1.59 | 12.73 | |||
| Current other receivables | 5.76 | 8.84 | |||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 170.32 | 191.55 | |||
| Cash and bank deposits | 60.91 | ||||
| Cash and cash equivalents | 60.91 | ||||
| Balance sheet total (assets) | 359.31 | 475.77 | 590.02 | 493.24 | 523.82 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | - 309.47 | - 347.98 | 4.50 | 4.50 |
| Shares repurchased | 58.00 | 94.00 | |||
| Other reserves | - 426.63 | 4.44 | 4.69 | ||
| Retained earnings | 168.58 | - 140.99 | - 170.66 | 177.07 | 197.47 |
| Profit of the financial year | 34.25 | 140.99 | 170.66 | 114.66 | 94.25 |
| Shareholders equity total | - 219.29 | - 309.47 | - 347.98 | 358.67 | 394.92 |
| Provisions | 438.59 | 0.23 | 0.23 | ||
| Non-current other liabilities | 6.91 | ||||
| Non-current liabilities total | 6.91 | ||||
| Current loans from credit institutions | 0.46 | ||||
| Advances received | 14.54 | 9.07 | 4.75 | ||
| Current trade creditors | 62.83 | 30.97 | 73.11 | ||
| Current owed to group member | 6.30 | 18.64 | 7.93 | ||
| Short-term deferred tax liabilities | 14.04 | 46.24 | 27.54 | ||
| Other non-interest bearing current liabilities | 35.40 | 28.97 | 14.90 | ||
| Current liabilities total | 133.11 | 134.34 | 128.23 | ||
| Balance sheet total (liabilities) | 359.31 | - 309.47 | - 347.98 | 493.24 | 523.38 |
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