Hoyer International A/S — Credit Rating and Financial Key Figures
CVR number: 44920824
Over Hadstenvej 42, 8370 Hadsten
eu-finance@hoyermotors.com
tel: 86982111
www.hoyermotors.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 238 382.00 |
| Change in finished goods inventory | 1 066.00 |
| Other operating income | 2 687.00 |
| Purchases during the financial year | - 155 512.00 |
| External services | -24 072.00 |
| Gross profit | 62 551.00 |
| Employee benefit expenses | -41 637.00 |
| Total depreciation | -13 186.00 |
| EBIT | 7 728.00 |
| Other financial income | 227.00 |
| Other financial expenses | -6 037.00 |
| Pre-tax profit | 1 918.00 |
| Income taxes | -1 744.00 |
| Net earnings | 174.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 17 213.00 |
| Intangible rights | 169 641.00 |
| Goodwill | 99 796.00 |
| Intangible assets total | 286 650.00 |
| Land and waters | 106 367.00 |
| Buildings | 4 027.00 |
| Machinery and equipment | 9 864.00 |
| Tangible assets total | 120 258.00 |
| Investments total | 357.00 |
| Long term receivables total | |
| Finished products/goods | 170 463.00 |
| Inventories total | 170 463.00 |
| Current trade debtors | 120 898.00 |
| Prepayments and accrued income | 3 512.00 |
| Current other receivables | 2 056.00 |
| Current deferred tax assets | 1 425.00 |
| Short term receivables total | 127 891.00 |
| Cash and bank deposits | 27 599.00 |
| Cash and cash equivalents | 27 599.00 |
| Balance sheet total (assets) | 733 218.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 2 548.00 |
| Other reserves | 3 456.00 |
| Retained earnings | 251 872.00 |
| Profit of the financial year | 174.00 |
| Shareholders equity total | 258 050.00 |
| Provisions | 59 606.00 |
| Non-current loans from credit institutions | 104 191.00 |
| Non-current other liabilities | 1 274.00 |
| Non-current deferred tax liabilities | 3 349.00 |
| Non-current liabilities total | 108 814.00 |
| Current loans from credit institutions | 193 643.00 |
| Current trade creditors | 86 521.00 |
| Short-term deferred tax liabilities | 8 725.00 |
| Other non-interest bearing current liabilities | 17 859.00 |
| Current liabilities total | 306 748.00 |
| Balance sheet total (liabilities) | 733 218.00 |
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