Hybel Sjælland A/S — Credit Rating and Financial Key Figures
CVR number: 39840138
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 54601070
hybelhuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3 487.00 | 10 432.00 | 28 533.00 | 29 503.51 | 30 464.16 |
Employee benefit expenses | -24 522.42 | -16 281.17 | |||
Other operating expenses | - 104.95 | ||||
Total depreciation | -2 034.43 | -1 612.96 | |||
EBIT | -6 592.00 | -5 755.00 | - 522.00 | 2 841.71 | 12 570.03 |
Other financial income | 0.26 | ||||
Other financial expenses | -1 168.21 | -1 284.12 | |||
Pre-tax profit | -4 987.00 | -5 045.00 | -1 203.00 | 1 673.49 | 11 286.17 |
Income taxes | - 364.96 | -2 482.16 | |||
Net earnings | -4 987.00 | -5 045.00 | -1 203.00 | 1 308.53 | 8 804.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 007.75 | 404.86 | |||
Machinery and equipment | 2 929.28 | 1 871.24 | |||
Tangible assets total | 3 937.03 | 2 276.10 | |||
Investments total | 21 509.00 | 146 397.00 | 119 554.00 | 352.62 | 360.55 |
Long term receivables total | |||||
Semifinished products | 16 427.67 | 2 777.14 | |||
Raw materials and consumables | 593.42 | 124.95 | |||
Finished products/goods | 43 480.95 | 22 369.95 | |||
Inventories total | 60 502.04 | 25 272.05 | |||
Current trade debtors | 50.26 | 71.80 | |||
Current amounts owed by group member comp. | 1 936.78 | 13 684.12 | |||
Current other receivables | 53 040.17 | 27 316.07 | |||
Short term receivables total | 55 027.21 | 41 072.00 | |||
Cash and bank deposits | 1 555.05 | 37.09 | |||
Cash and cash equivalents | 1 555.05 | 37.09 | |||
Balance sheet total (assets) | 21 509.00 | 146 397.00 | 119 554.00 | 121 373.94 | 69 017.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 15 072.00 | 10 027.00 | 8 824.00 | 5 000.00 | 5 000.00 |
Retained earnings | 4 987.00 | 5 045.00 | 1 203.00 | 3 824.36 | 5 132.89 |
Profit of the financial year | -4 987.00 | -5 045.00 | -1 203.00 | 1 308.53 | 8 804.02 |
Shareholders equity total | 15 072.00 | 10 027.00 | 8 824.00 | 10 132.89 | 18 936.90 |
Provisions | 4 122.45 | 6 691.91 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 152.94 | ||||
Advances received | 192.20 | ||||
Current trade creditors | 58 122.83 | 32 731.56 | |||
Current owed to group member | 41 749.81 | ||||
Short-term deferred tax liabilities | 1 022.56 | 3 630.25 | |||
Other non-interest bearing current liabilities | 5 878.26 | 7 027.16 | |||
Current liabilities total | 107 118.60 | 43 388.97 | |||
Balance sheet total (liabilities) | 15 072.00 | 10 027.00 | 8 824.00 | 121 373.94 | 69 017.78 |
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