S. N. Hyo ApS — Credit Rating and Financial Key Figures
CVR number: 36945761
Ikastvej 44 B, Smedebæk 7361 Ejstrupholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 316.95 | 5 052.76 | 1 442.50 | 2 495.99 | 4 178.23 |
| Employee benefit expenses | -1 656.66 | -1 776.00 | -1 440.62 | -1 505.06 | -1 587.57 |
| Total depreciation | -74.24 | -79.74 | -79.74 | -32.68 | -72.41 |
| Reduction in value of non-current assets | 780.31 | 294.37 | - 972.62 | - 179.79 | |
| EBIT | 4 586.05 | 3 197.02 | -77.86 | 958.25 | 2 518.25 |
| Other financial income | 70.87 | 53.83 | 7.61 | 0.11 | 1.51 |
| Other financial expenses | -12.14 | -10.84 | -5.33 | -63.51 | -16.73 |
| Pre-tax profit | 4 644.78 | 3 240.01 | -75.58 | 894.85 | 2 503.04 |
| Income taxes | - 971.05 | - 765.03 | -15.52 | - 156.59 | - 481.17 |
| Net earnings | 3 673.73 | 2 474.99 | -91.10 | 738.25 | 2 021.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.74 | 278.00 | 198.25 | 165.57 | 490.51 |
| Other tangible assets | 1 579.30 | 1 475.10 | 1 437.70 | 1 723.30 | 1 721.50 |
| Tangible assets total | 1 882.04 | 1 753.10 | 1 635.95 | 1 888.87 | 2 212.01 |
| Investments total | |||||
| Non-current loans receivable | 152.30 | 110.94 | 69.58 | 38.22 | 169.56 |
| Long term receivables total | 152.30 | 110.94 | 69.58 | 38.22 | 169.56 |
| Raw materials and consumables | 261.62 | 542.96 | 1 376.03 | 2 576.12 | 756.30 |
| Finished products/goods | 2 508.47 | 2 152.61 | 1 749.57 | 2 672.93 | 1 184.84 |
| Inventories total | 2 770.08 | 2 695.57 | 3 125.60 | 5 249.06 | 1 941.14 |
| Current trade debtors | 661.26 | 272.60 | 342.90 | 72.10 | 516.39 |
| Current amounts owed by group member comp. | 4 317.00 | 1 681.90 | |||
| Current other receivables | 71.48 | 689.98 | |||
| Short term receivables total | 4 978.26 | 272.60 | 414.38 | 762.09 | 2 198.29 |
| Cash and bank deposits | 712.22 | 960.47 | 383.60 | 174.31 | 209.71 |
| Cash and cash equivalents | 712.22 | 960.47 | 383.60 | 174.31 | 209.71 |
| Balance sheet total (assets) | 10 494.89 | 5 792.67 | 5 629.10 | 8 112.54 | 6 730.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 038.22 | 5 000.00 | |||
| Retained earnings | -3 673.73 | 2 474.99 | 2 383.89 | -1 877.86 | |
| Profit of the financial year | 3 673.73 | 2 474.99 | -91.10 | 738.25 | 2 021.86 |
| Shareholders equity total | 8 088.22 | 2 524.99 | 2 433.89 | 3 172.14 | 5 194.01 |
| Provisions | 222.00 | 213.00 | 223.00 | 271.00 | 143.50 |
| Non-current accruals and deferred income | 21.25 | 7.08 | |||
| Non-current liabilities total | 21.25 | 7.08 | |||
| Current trade creditors | 505.06 | 682.23 | 384.26 | 885.50 | 275.78 |
| Current owed to participating | 8.25 | 8.68 | |||
| Current owed to group member | 921.05 | 1 529.84 | 1 792.07 | 3 608.87 | 109.24 |
| Short-term deferred tax liabilities | 108.59 | 608.67 | |||
| Other non-interest bearing current liabilities | 723.15 | 821.37 | 788.80 | 58.19 | 390.82 |
| Accruals and deferred income | 14.16 | 14.16 | 7.08 | ||
| Current liabilities total | 2 163.43 | 3 047.60 | 2 972.21 | 4 669.40 | 1 393.20 |
| Balance sheet total (liabilities) | 10 494.89 | 5 792.67 | 5 629.10 | 8 112.54 | 6 730.71 |
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