Hybridgræs.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27927831
Hedagervej 90, Lumby-Torp 5270 Odense N
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 421.00 | - 303.00 | - 174.00 | 193.00 | - 181.84 |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | - 182.00 | - 108.00 | - 108.00 | - 108.46 | |
| EBIT | - 421.00 | - 487.00 | - 282.00 | 85.00 | - 290.30 |
| Other financial income | 5.00 | 11.00 | |||
| Other financial expenses | -18.00 | -37.00 | -28.00 | -27.00 | -15.54 |
| Pre-tax profit | - 439.00 | - 524.00 | - 310.00 | 63.00 | - 294.85 |
| Income taxes | 96.00 | 115.00 | 68.00 | -14.00 | 64.87 |
| Net earnings | - 343.00 | - 409.00 | - 242.00 | 49.00 | - 229.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 825.00 | 660.00 | 578.00 | 496.00 | 412.31 |
| Intangible assets total | 825.00 | 660.00 | 578.00 | 496.00 | 412.31 |
| Machinery and equipment | 113.00 | 87.00 | 61.00 | 34.67 | |
| Tangible assets total | 113.00 | 87.00 | 61.00 | 34.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 285.00 | 1 435.00 | 1 545.00 | ||
| Inventories total | 1 285.00 | 1 435.00 | 1 545.00 | ||
| Current amounts owed by group member comp. | 948.00 | 903.61 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 3.00 | 3.00 | |
| Current other receivables | 255.00 | 126.00 | 159.00 | 39.42 | |
| Current deferred tax assets | 96.00 | 188.00 | 6.00 | 53.97 | |
| Short term receivables total | 355.00 | 318.00 | 168.00 | 951.00 | 997.01 |
| Balance sheet total (assets) | 2 465.00 | 2 526.00 | 2 378.00 | 1 508.00 | 1 443.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 643.00 | 514.00 | 451.00 | 387.00 | 321.60 |
| Retained earnings | - 147.00 | 140.00 | - 205.00 | - 383.00 | - 269.78 |
| Profit of the financial year | - 343.00 | - 409.00 | - 242.00 | 49.00 | - 229.98 |
| Shareholders equity total | 278.00 | 370.00 | 129.00 | 178.00 | -53.15 |
| Provisions | 62.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 978.00 | 788.00 | 786.00 | 788.00 | 799.92 |
| Current trade creditors | 753.00 | 787.00 | 1.00 | ||
| Current owed to group member | 450.00 | 509.00 | 1 446.00 | 14.00 | 183.25 |
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 16.00 | 517.00 | 513.96 |
| Current liabilities total | 2 187.00 | 2 094.00 | 2 249.00 | 1 319.00 | 1 497.14 |
| Balance sheet total (liabilities) | 2 465.00 | 2 526.00 | 2 378.00 | 1 508.00 | 1 443.98 |
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