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 length1212121212
Net sales
Gross profit-3 487.0010 432.0028 533.0029 503.5130 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- 522.002 841.7112 570.03
Other financial income0.26
Other financial expenses-1 168.21-1 284.12
Pre-tax profit-4 987.00-5 045.00-1 203.001 673.4911 286.17
Income taxes- 364.96-2 482.16
Net earnings-4 987.00-5 045.00-1 203.001 308.538 804.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 007.75404.86
Machinery and equipment2 929.281 871.24
Tangible assets total3 937.032 276.10
Investments total21 509.00146 397.00119 554.00352.62360.55
Long term receivables total
Semifinished products16 427.672 777.14
Raw materials and consumables593.42124.95
Finished products/goods43 480.9522 369.95
Inventories total60 502.0425 272.05
Current trade debtors50.2671.80
Current amounts owed by group member comp.1 936.7813 684.12
Current other receivables53 040.1727 316.07
Short term receivables total55 027.2141 072.00
Cash and bank deposits1 555.0537.09
Cash and cash equivalents1 555.0537.09
Balance sheet total (assets)21 509.00146 397.00119 554.00121 373.9469 017.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15 072.0010 027.008 824.005 000.005 000.00
Retained earnings4 987.005 045.001 203.003 824.365 132.89
Profit of the financial year-4 987.00-5 045.00-1 203.001 308.538 804.02
Shareholders equity total15 072.0010 027.008 824.0010 132.8918 936.90
Provisions4 122.456 691.91
Non-current liabilities total
Current loans from credit institutions152.94
Advances received192.20
Current trade creditors58 122.8332 731.56
Current owed to group member41 749.81
Short-term deferred tax liabilities1 022.563 630.25
Other non-interest bearing current liabilities5 878.267 027.16
Current liabilities total107 118.6043 388.97
Balance sheet total (liabilities)15 072.0010 027.008 824.00121 373.9469 017.78
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