Hybel Syd A/S — Credit Rating and Financial Key Figures
CVR number: 41878797
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 62601070
www.hybelhuse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.00 | 9 164.63 | 21 813.64 |
| Employee benefit expenses | -5 842.02 | -13 696.68 | -13 483.87 |
| Total depreciation | - 296.00 | -1 032.30 | - 903.88 |
| EBIT | -6 172.00 | -5 564.36 | 7 425.90 |
| Other financial income | 211.88 | 0.15 | 2.07 |
| Other financial expenses | -0.80 | - 359.15 | - 761.39 |
| Pre-tax profit | -5 961.01 | -5 923.36 | 6 666.57 |
| Income taxes | 1 311.01 | 1 324.62 | -1 469.92 |
| Net earnings | -4 650.00 | -4 598.73 | 5 196.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 280.55 | 217.03 | 153.52 |
| Machinery and equipment | 2 505.68 | 4 127.89 | 3 136.45 |
| Tangible assets total | 2 786.23 | 4 344.92 | 3 289.97 |
| Investments total | 300.79 | 301.02 | 308.50 |
| Long term receivables total | |||
| Semifinished products | 5 201.03 | 10 286.35 | 3 007.53 |
| Raw materials and consumables | 108.65 | 290.29 | 204.55 |
| Finished products/goods | 763.26 | 20 187.97 | 18 307.95 |
| Advance payments | 90.00 | 3 387.05 | |
| Inventories total | 6 162.93 | 34 151.65 | 21 520.03 |
| Current trade debtors | 20.00 | 40.41 | 10.00 |
| Current amounts owed by group member comp. | 2 244.63 | 845.33 | 873.73 |
| Current other receivables | 18 304.11 | 55 752.55 | 37 597.17 |
| Current deferred tax assets | 1 260.31 | 71.80 | |
| Short term receivables total | 21 829.05 | 56 710.10 | 38 480.90 |
| Cash and bank deposits | 3 866.21 | 179.45 | |
| Cash and cash equivalents | 3 866.21 | 179.45 | |
| Balance sheet total (assets) | 31 079.00 | 99 373.90 | 63 778.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | -0.31 | ||
| Retained earnings | 15 000.31 | 10 350.31 | 5 751.57 |
| Profit of the financial year | -4 650.00 | -4 598.73 | 5 196.65 |
| Shareholders equity total | 15 350.00 | 10 751.58 | 15 948.23 |
| Provisions | 584.30 | 2 821.48 | 4 094.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.28 | 16.64 | 14.41 |
| Advances received | 278.83 | 310.80 | |
| Current trade creditors | 13 766.18 | 54 234.90 | 34 798.29 |
| Current owed to group member | 29 254.62 | 3 284.37 | |
| Short-term deferred tax liabilities | 1 204.72 | ||
| Other non-interest bearing current liabilities | 1 366.16 | 2 015.86 | 4 123.16 |
| Current liabilities total | 15 144.62 | 85 800.84 | 43 735.75 |
| Balance sheet total (liabilities) | 31 078.92 | 99 373.90 | 63 778.86 |
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