Høybye Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42220582
Vestergårdsvej 3, Aale 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 152.65 | 488.94 | 10.00 |
| External services | - 556.86 | - 355.87 | -7.86 |
| Gross profit | 595.78 | 133.06 | 2.14 |
| Wages and salaries | - 274.01 | - 119.64 | |
| Social security expenses | -41.38 | -20.63 | |
| Total depreciation | -3.75 | -5.00 | |
| EBIT | 276.65 | -12.21 | 2.14 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.45 | -2.12 | -0.17 |
| Pre-tax profit | 273.20 | -14.32 | 1.98 |
| Income taxes | -60.59 | ||
| Net earnings | 212.61 | -14.32 | 1.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.25 | 16.25 | |
| Tangible assets total | 21.25 | 16.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 208.37 | ||
| Current other receivables | 20.00 | 0.52 | |
| Short term receivables total | 228.37 | 0.52 | |
| Cash and bank deposits | 320.60 | 112.11 | 63.87 |
| Cash and cash equivalents | 320.60 | 112.11 | 63.87 |
| Balance sheet total (assets) | 570.22 | 128.89 | 63.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 70.00 | |
| Retained earnings | - 114.40 | 28.21 | 13.89 |
| Profit of the financial year | 212.61 | -14.32 | 1.98 |
| Shareholders equity total | 252.61 | 123.89 | 55.87 |
| Non-current liabilities total | |||
| Current trade creditors | 158.46 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 60.59 | ||
| Other non-interest bearing current liabilities | 98.56 | 3.00 | |
| Current liabilities total | 317.61 | 5.00 | 8.00 |
| Balance sheet total (liabilities) | 570.22 | 128.89 | 63.87 |
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