HOEJ.DK A/S — Credit Rating and Financial Key Figures
CVR number: 29192715
Falkoner Alle 2, 2000 Frederiksberg
info@hoej.dk
tel: 96746200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 114.28 | 10 682.90 | 8 803.84 | 8 747.19 | 7 637.71 |
| Employee benefit expenses | -8 297.82 | -7 786.74 | -7 130.19 | -6 734.25 | -6 332.72 |
| Total depreciation | - 327.05 | - 183.36 | - 222.34 | - 188.56 | - 155.86 |
| EBIT | 2 489.41 | 2 712.80 | 1 451.31 | 1 824.38 | 1 149.13 |
| Other financial income | 415.82 | 213.88 | 258.56 | 317.41 | 85.88 |
| Other financial expenses | - 331.88 | - 151.15 | - 263.15 | - 461.91 | - 418.83 |
| Pre-tax profit | 2 573.35 | 2 775.53 | 1 446.72 | 1 679.88 | 816.17 |
| Income taxes | - 566.00 | - 614.00 | - 337.74 | - 399.26 | - 188.00 |
| Net earnings | 2 007.35 | 2 161.53 | 1 108.99 | 1 280.62 | 628.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.03 | ||||
| Intangible assets total | 2.03 | ||||
| Machinery and equipment | 368.61 | 270.62 | 332.79 | 198.77 | 109.26 |
| Tangible assets total | 368.61 | 270.62 | 332.79 | 198.77 | 109.26 |
| Holdings in group member companies | 12 850.00 | 12 850.00 | 12 850.00 | 18 850.00 | 18 850.00 |
| Investments total | 12 850.00 | 12 850.00 | 12 850.00 | 18 850.00 | 18 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 401.54 | 2 280.87 | 2 271.99 | 2 293.20 | 2 057.41 |
| Current amounts owed by group member comp. | 5 683.60 | 4 628.36 | 5 603.54 | 752.18 | 1 843.33 |
| Prepayments and accrued income | 195.10 | 91.68 | 69.81 | 161.93 | 107.27 |
| Current other receivables | 126.94 | 214.06 | 134.90 | 385.52 | 397.98 |
| Current deferred tax assets | 171.00 | 132.00 | 104.00 | 89.00 | 75.00 |
| Short term receivables total | 8 578.18 | 7 346.97 | 8 184.25 | 3 681.83 | 4 480.99 |
| Cash and bank deposits | 17.19 | 222.35 | 24.69 | 384.32 | 79.00 |
| Cash and cash equivalents | 17.19 | 222.35 | 24.69 | 384.32 | 79.00 |
| Balance sheet total (assets) | 21 813.98 | 20 689.95 | 21 391.72 | 23 114.92 | 23 521.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 554.40 | 1 554.40 | 1 554.40 | 1 554.40 | 1 554.40 |
| Retained earnings | 2 961.76 | 4 969.11 | 7 130.63 | 8 239.62 | 10 029.84 |
| Profit of the financial year | 2 007.35 | 2 161.53 | 1 108.99 | 1 280.62 | 628.17 |
| Shareholders equity total | 6 523.51 | 8 685.03 | 9 794.02 | 11 074.64 | 12 212.41 |
| Non-current deferred tax liabilities | 475.00 | ||||
| Non-current liabilities total | 475.00 | ||||
| Current loans from credit institutions | 2 492.52 | 2 096.05 | 2 398.20 | 2 131.88 | 1 974.03 |
| Current trade creditors | 4 415.68 | 2 159.25 | 3 600.85 | 5 611.37 | 5 084.49 |
| Short-term deferred tax liabilities | 548.00 | 575.00 | 313.74 | 392.00 | 177.00 |
| Other non-interest bearing current liabilities | 7 534.28 | 6 874.62 | 5 284.92 | 3 905.03 | 3 598.35 |
| Accruals and deferred income | 300.00 | 300.00 | |||
| Current liabilities total | 15 290.48 | 12 004.92 | 11 597.70 | 12 040.28 | 10 833.87 |
| Balance sheet total (liabilities) | 21 813.98 | 20 689.95 | 21 391.72 | 23 114.92 | 23 521.28 |
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