HANS LYBECKER A/S — Credit Rating and Financial Key Figures
CVR number: 20213183
Nordre Jernbanevej 21 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.48 | -56.18 | -47.50 | -48.55 | -56.44 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | ||
| EBIT | -39.48 | -56.18 | -57.50 | -58.55 | -66.44 |
| Other financial income | 8 915.07 | 1 437.61 | 1 281.40 | 5 171.31 | 1 401.64 |
| Other financial expenses | - 111.95 | -4 360.49 | -6 264.79 | -6 440.17 | -7 451.06 |
| Pre-tax profit | 8 763.63 | -2 979.07 | -5 040.89 | -1 327.42 | -6 115.87 |
| Income taxes | -2 005.72 | 693.39 | - 693.39 | ||
| Net earnings | 6 757.91 | -2 285.67 | -5 734.28 | -1 327.42 | -6 115.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 387.92 | 19 963.80 | 18 475.14 | 19 273.59 | 20 845.63 |
| Current deferred tax assets | 750.53 | 114.85 | 975.25 | 116.74 | |
| Short term receivables total | 24 387.92 | 20 714.33 | 18 589.99 | 20 248.84 | 20 962.37 |
| Other current investments | 33 088.33 | 46 474.75 | 32 909.45 | 29 964.68 | 23 144.59 |
| Cash and bank deposits | 2.24 | 688.22 | 3.31 | 9.93 | 21.95 |
| Cash and cash equivalents | 33 090.57 | 47 162.96 | 32 912.76 | 29 974.61 | 23 166.54 |
| Balance sheet total (assets) | 57 478.49 | 67 877.29 | 51 502.75 | 50 223.45 | 44 128.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34 865.68 | 41 623.59 | 39 337.92 | 33 603.63 | 32 276.21 |
| Profit of the financial year | 6 757.91 | -2 285.67 | -5 734.28 | -1 327.42 | -6 115.87 |
| Shareholders equity total | 42 123.59 | 39 837.92 | 34 103.63 | 32 776.21 | 26 660.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 011.22 | 28 000.00 | 17 359.49 | 17 406.99 | 17 430.74 |
| Short-term deferred tax liabilities | 1 304.58 | ||||
| Other non-interest bearing current liabilities | 39.10 | 39.38 | 39.63 | 40.25 | 37.82 |
| Current liabilities total | 15 354.90 | 28 039.38 | 17 399.12 | 17 447.24 | 17 468.56 |
| Balance sheet total (liabilities) | 57 478.49 | 67 877.29 | 51 502.75 | 50 223.45 | 44 128.91 |
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