HYBEN VITAL VET ApS — Credit Rating and Financial Key Figures
CVR number: 28684185
Klavsebøllevej 2, Tullebølle 5953 Tranekær
info@hyben-vital.com
tel: 62501622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.42 | 1 269.19 | 1 380.51 | 1 325.63 | 2 057.32 |
| Employee benefit expenses | - 247.60 | - 247.01 | - 648.81 | -1 071.28 | - 978.55 |
| Total depreciation | -20.83 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 697.99 | 1 014.68 | 724.21 | 246.84 | 1 071.26 |
| Other financial income | 0.94 | 1.34 | 0.13 | 1.45 | |
| Other financial expenses | -1.30 | -2.92 | -9.90 | -14.36 | -0.11 |
| Pre-tax profit | 696.68 | 1 012.69 | 715.64 | 232.61 | 1 072.61 |
| Income taxes | - 157.67 | - 236.34 | - 162.53 | -51.02 | - 242.44 |
| Net earnings | 539.01 | 776.35 | 553.11 | 181.59 | 830.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 22.50 | 15.00 | 7.50 | |
| Intangible assets total | 30.00 | 22.50 | 15.00 | 7.50 | |
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 603.75 | 4 191.41 | 6 029.33 | 3 730.36 | 3 310.28 |
| Prepayments and accrued income | 1.65 | 1.79 | 4.85 | 6.36 | 1.94 |
| Current other receivables | 577.44 | 911.59 | 1 263.72 | 934.04 | 1 229.41 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 2 182.83 | 5 104.80 | 7 297.89 | 4 670.76 | 4 542.09 |
| Cash and bank deposits | 723.42 | 1 432.92 | 367.23 | 125.28 | 315.68 |
| Cash and cash equivalents | 723.42 | 1 432.92 | 367.23 | 125.28 | 315.68 |
| Balance sheet total (assets) | 2 936.25 | 6 560.23 | 7 680.12 | 4 803.54 | 4 857.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | 30.00 | 22.50 | 15.00 | 7.50 | |
| Other reserves | -37.27 | -37.27 | -37.27 | -37.27 | -37.27 |
| Retained earnings | 624.41 | 1 170.92 | 1 954.77 | 2 515.39 | 2 704.47 |
| Profit of the financial year | 539.01 | 776.35 | 553.11 | 181.59 | 830.16 |
| Shareholders equity total | 1 281.15 | 2 057.51 | 2 610.62 | 2 792.21 | 3 622.37 |
| Provisions | 6.15 | 4.50 | 2.84 | 1.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 389.79 | 3 823.15 | 4 382.79 | 1 581.88 | 891.48 |
| Short-term deferred tax liabilities | 174.03 | 400.28 | 385.17 | 157.52 | 142.89 |
| Other non-interest bearing current liabilities | 85.13 | 274.80 | 298.70 | 270.75 | 200.02 |
| Accruals and deferred income | 1.01 | ||||
| Current liabilities total | 1 648.95 | 4 498.22 | 5 066.66 | 2 010.14 | 1 235.40 |
| Balance sheet total (liabilities) | 2 936.25 | 6 560.23 | 7 680.12 | 4 803.54 | 4 857.78 |
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