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

CVR number: 83923512
Vermehrensvej 4, 2930 Klampenborg
cam@advokat-moltke.dk
tel: 76208787
www.hoyer-group.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit14 719.15
Costs of management-11 230.94
Employee benefit expenses-46 751.80
EBIT3 488.21-46 751.80
Other financial expenses-94.02
Pre-tax profit3 394.2088.81
Income taxes- 732.13-88.81
Profit/loss from discontinued operations- 902.69
Net earnings2 662.06- 902.69

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment14 142.85
Tangible assets total14 142.85
Investments total-31 774.93
Long term receivables total
Inventories total
Current trade debtors15 638.00
Current amounts owed by group member comp.34.52
Prepayments and accrued income948.56
Current other receivables148.3431 774.93
Short term receivables total16 769.4231 774.93
Cash and bank deposits797.37
Cash and cash equivalents797.37
Non-current assets for sale31 774.93
Balance sheet total (assets)31 709.6431 774.93

Equity and liabilities (kDKK)

2016
2017
Share capital860.00860.00
Retained earnings18 419.1521 081.21
Profit of the financial year2 662.06- 902.69
Shareholders equity total21 941.2121 038.52
Provisions334.02
Non-current liabilities total
Current trade creditors3 771.55
Short-term deferred tax liabilities22.09
Other non-interest bearing current liabilities5 640.7710 736.41
Liabilities of non-current assets for sale10 736.41
Current liabilities total9 434.4121 472.81
Balance sheet total (liabilities)31 709.6442 511.33
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