HYBREN ApS — Credit Rating and Financial Key Figures
CVR number: 28847181
Tverstedvej 29, Uggerby 9800 Hjørring
tel: 51291122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.53 | 8.46 | 219.49 | 697.95 | |
| Employee benefit expenses | - 420.92 | ||||
| Total depreciation | -20.08 | ||||
| EBIT | 6.53 | 8.46 | 219.49 | 256.96 | |
| Other financial income | 0.07 | 0.32 | |||
| Other financial expenses | -0.43 | -2.29 | -0.40 | -1.15 | |
| Net income from associates (fin.) | 205.83 | -38.94 | -23.25 | 51.08 | -64.19 |
| Pre-tax profit | 211.94 | -32.77 | -23.65 | 270.65 | 191.94 |
| Income taxes | -1.45 | -1.38 | -48.31 | -61.44 | |
| Net earnings | 210.49 | -34.15 | -23.65 | 222.34 | 130.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.84 | 127.89 | 127.89 | 311.05 | 246.87 |
| Investments total | 166.84 | 127.89 | 127.89 | 311.05 | 246.87 |
| Non-curr. owed by particip. interest comp. | 74.69 | ||||
| Non-current other receivables | 1.92 | 15.20 | 34.70 | ||
| Long term receivables total | 1.92 | 15.20 | 109.39 | ||
| Inventories total | |||||
| Current trade debtors | 25.51 | 102.94 | 135.79 | ||
| Current amounts owed by group member comp. | 25.51 | 25.51 | |||
| Prepayments and accrued income | 1.56 | ||||
| Current deferred tax assets | 17.77 | 16.39 | 16.39 | ||
| Short term receivables total | 43.27 | 41.90 | 41.90 | 104.50 | 135.79 |
| Cash and bank deposits | 71.45 | 71.15 | 3.29 | 124.67 | 270.38 |
| Cash and cash equivalents | 71.45 | 71.15 | 3.29 | 124.67 | 270.38 |
| Balance sheet total (assets) | 281.56 | 240.94 | 175.00 | 555.42 | 762.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Shares repurchased | - 109.59 | ||||
| Other reserves | 146.84 | 107.89 | 107.89 | 291.05 | 226.87 |
| Retained earnings | - 269.68 | -20.24 | -54.39 | - 171.54 | 114.98 |
| Profit of the financial year | 210.49 | -34.15 | -23.65 | 222.34 | 130.50 |
| Shareholders equity total | 231.40 | 197.25 | 173.60 | 485.60 | 506.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | 1.40 | 8.00 | 12.18 | |
| Current owed to participating | 48.22 | 39.75 | |||
| Short-term deferred tax liabilities | 18.92 | 80.65 | |||
| Other non-interest bearing current liabilities | 1.94 | 1.91 | 42.90 | 163.09 | |
| Current liabilities total | 50.16 | 43.69 | 1.40 | 69.82 | 255.92 |
| Balance sheet total (liabilities) | 281.56 | 240.94 | 175.00 | 555.42 | 762.43 |
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