HYBRICO A/S — Credit Rating and Financial Key Figures
CVR number: 13965846
A C Hansensvej 10, 3600 Frederikssund
tel: 47313477
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 648.78 | 2 272.21 |
| Employee benefit expenses | -2 245.61 | -2 268.04 |
| Total depreciation | -27.35 | |
| EBIT | 403.17 | -23.19 |
| Other financial expenses | -24.64 | -4.26 |
| Pre-tax profit | 378.54 | -27.44 |
| Income taxes | -91.55 | 5.85 |
| Net earnings | 286.98 | -21.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 136.77 | |
| Tangible assets total | 136.77 | |
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Semifinished products | 112.70 | 239.30 |
| Raw materials and consumables | 381.34 | 280.93 |
| Finished products/goods | 146.42 | 286.28 |
| Inventories total | 640.45 | 806.51 |
| Current trade debtors | 474.27 | 266.41 |
| Current other receivables | 698.48 | 619.24 |
| Current deferred tax assets | 4.99 | 10.85 |
| Short term receivables total | 1 177.75 | 896.50 |
| Cash and bank deposits | 115.54 | 0.04 |
| Cash and cash equivalents | 115.54 | 0.04 |
| Balance sheet total (assets) | 1 963.73 | 1 869.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 436.46 | 723.44 |
| Profit of the financial year | 286.98 | -21.59 |
| Shareholders equity total | 1 223.44 | 1 201.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 46.48 | |
| Current trade creditors | 62.27 | 48.37 |
| Short-term deferred tax liabilities | 124.27 | 84.78 |
| Other non-interest bearing current liabilities | 553.75 | 488.34 |
| Current liabilities total | 740.29 | 667.97 |
| Balance sheet total (liabilities) | 1 963.73 | 1 869.82 |
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