HYOVET I/S — Credit Rating and Financial Key Figures
CVR number: 32551688
Hagemannsvej 24, 8600 Silkeborg
hyovet@hyovet.dk
tel: 86690057
www.hyovet.dk
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 919.02 | 7 256.13 | 8 740.54 |
| Employee benefit expenses | -3 648.61 | -3 878.69 | -4 162.69 |
| EBIT | 2 270.41 | 3 377.44 | 4 577.84 |
| Other financial expenses | -17.18 | -11.54 | -2.67 |
| Pre-tax profit | 2 253.22 | 3 365.89 | 4 575.18 |
| Net earnings | 2 253.22 | 3 365.89 | 4 575.18 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.25 | 8.25 | 8.25 |
| Inventories total | 8.25 | 8.25 | 8.25 |
| Current trade debtors | 2 902.56 | 955.47 | 2 850.86 |
| Prepayments and accrued income | 35.80 | 43.92 | 35.65 |
| Short term receivables total | 2 938.36 | 999.39 | 2 886.50 |
| Cash and bank deposits | 1 959.68 | 2 759.20 | |
| Cash and cash equivalents | 1 959.68 | 2 759.20 | |
| Balance sheet total (assets) | 2 946.61 | 2 967.32 | 5 653.95 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Shares repurchased | -3 365.89 | -4 575.18 | |
| Retained earnings | -2 253.22 | ||
| Profit of the financial year | 2 253.22 | 3 365.89 | 4 575.18 |
| Shareholders equity total | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 430.44 | ||
| Current trade creditors | 344.76 | 213.86 | 468.41 |
| Current owed to participating | 658.10 | 2 145.01 | 4 575.18 |
| Other non-interest bearing current liabilities | 513.32 | 608.45 | 610.37 |
| Current liabilities total | 2 946.61 | 2 967.32 | 5 653.95 |
| Balance sheet total (liabilities) | 2 946.61 | 2 967.32 | 5 653.95 |
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