HYP I ApS — Credit Rating and Financial Key Figures
CVR number: 38635522
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.71 | 482.43 | 411.30 | 368.44 | 675.41 |
| Reduction in value of non-current assets | 292.27 | ||||
| EBIT | 180.71 | 482.43 | 703.57 | 368.44 | 675.41 |
| Other financial expenses | -94.73 | - 117.63 | - 193.18 | -69.77 | -54.20 |
| Pre-tax profit | 85.98 | 364.80 | 510.39 | 298.67 | 621.21 |
| Income taxes | -18.92 | -80.25 | - 112.27 | -65.73 | - 139.97 |
| Net earnings | 67.07 | 284.55 | 398.12 | 232.94 | 481.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 508.45 | 9 479.72 | 9 700.00 | 9 700.00 | |
| Tangible assets total | 9 508.45 | 9 479.72 | 9 700.00 | 9 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.83 | 48.75 | 32.50 | 16.50 | |
| Short term receivables total | 214.83 | 48.75 | 32.50 | 16.50 | |
| Cash and bank deposits | 23.25 | 448.14 | 170.12 | 338.91 | 4 074.41 |
| Cash and cash equivalents | 23.25 | 448.14 | 170.12 | 338.91 | 4 074.41 |
| Balance sheet total (assets) | 9 746.53 | 9 976.61 | 9 902.62 | 10 055.41 | 4 074.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 260.00 | 2 327.07 | 2 611.61 | 3 009.73 | - 257.32 |
| Profit of the financial year | 67.07 | 284.55 | 398.12 | 232.94 | 481.25 |
| Shareholders equity total | 2 427.07 | 2 711.61 | 3 109.73 | 3 342.68 | 3 823.93 |
| Provisions | 7.71 | 15.67 | 86.58 | 94.16 | |
| Capital loans | 474.99 | 235.00 | |||
| Non-current loans from credit institutions | 6 439.52 | 6 346.03 | 6 272.05 | 6 186.20 | |
| Non-current liabilities total | 6 914.51 | 6 581.03 | 6 272.05 | 6 186.20 | |
| Short-term capital loans | 230.00 | ||||
| Current loans from credit institutions | 91.16 | 93.22 | 100.78 | 92.56 | |
| Current trade creditors | 12.50 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 11.20 | 72.29 | 41.36 | 58.12 | 234.10 |
| Other non-interest bearing current liabilities | 294.88 | 272.78 | 279.61 | 266.69 | 1.38 |
| Current liabilities total | 397.24 | 668.29 | 434.24 | 432.37 | 250.48 |
| Balance sheet total (liabilities) | 9 746.53 | 9 976.61 | 9 902.62 | 10 055.41 | 4 074.41 |
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