Hybridgenerator Aps — Credit Rating and Financial Key Figures
CVR number: 38496794
Nørrevang 15, Nørre Lyndelse 5792 Årslev
kontor@hybridgenerator.dk
tel: 31635900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 288.92 | 9 909.00 | 38 584.00 | 34 773.00 | 19 283.14 |
| Employee benefit expenses | -3 554.03 | -7 291.00 | -11 900.00 | -20 871.00 | -14 443.91 |
| Other operating expenses | - 607.39 | ||||
| Total depreciation | - 305.32 | - 473.00 | - 826.00 | -1 204.00 | -1 153.76 |
| EBIT | 4 429.57 | 2 145.00 | 25 858.00 | 12 698.00 | 3 078.08 |
| Other financial income | 1.00 | 420.00 | 2 571.00 | 428.48 | |
| Other financial expenses | - 384.56 | - 365.00 | - 517.00 | -1 768.00 | - 767.94 |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | 4 045.02 | 1 781.00 | 25 761.00 | 13 473.00 | 2 738.62 |
| Income taxes | - 866.27 | - 403.00 | -5 691.00 | -3 071.00 | -1 895.47 |
| Net earnings | 3 178.75 | 1 378.00 | 20 070.00 | 10 402.00 | 843.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 223.75 | 140.00 | 57.00 | 139.00 | 82.35 |
| Intangible assets total | 223.75 | 140.00 | 57.00 | 139.00 | 82.35 |
| Buildings | 1 051.00 | 1 151.00 | 702.42 | ||
| Machinery and equipment | 1 073.63 | 1 333.00 | 1 881.00 | 1 255.00 | 358.74 |
| Tangible assets total | 1 073.63 | 1 333.00 | 2 932.00 | 2 406.00 | 1 061.17 |
| Investments total | 36.00 | 36.00 | 97.00 | 442.00 | 476.73 |
| Long term receivables total | |||||
| Semifinished products | 335.50 | 191.00 | 2 018.00 | 7 076.00 | 862.63 |
| Raw materials and consumables | 921.60 | 6 039.00 | 12 785.00 | 12 151.00 | 13 699.21 |
| Advance payments | 2 785.32 | 4 519.00 | 890.00 | 4 776.00 | 2 282.82 |
| Inventories total | 4 042.42 | 10 749.00 | 15 693.00 | 24 003.00 | 16 844.66 |
| Current trade debtors | 8 572.65 | 4 204.00 | 8 507.00 | 2.52 | |
| Current amounts owed by group member comp. | 7 183.00 | 32 164.00 | 18 559.55 | ||
| Prepayments and accrued income | 313.99 | 209.00 | 407.00 | 411.00 | 157.37 |
| Current other receivables | 2 992.27 | 2 576.00 | 3.00 | 585.06 | |
| Current deferred tax assets | 1 288.00 | 1 288.00 | 132.66 | ||
| Short term receivables total | 11 878.90 | 11 596.00 | 44 942.00 | 1 702.00 | 19 437.16 |
| Cash and bank deposits | 2 498.00 | 6 691.00 | 6 726.00 | ||
| Cash and cash equivalents | 2 498.00 | 6 691.00 | 6 726.00 | ||
| Balance sheet total (assets) | 17 254.70 | 26 352.00 | 70 412.00 | 35 418.00 | 37 902.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Shares repurchased | 37 214.00 | ||||
| Other reserves | -37 214.00 | ||||
| Retained earnings | 1 495.43 | 4 816.00 | 6 194.00 | 9 444.00 | 19 846.45 |
| Profit of the financial year | 3 178.75 | 1 378.00 | 20 070.00 | 10 402.00 | 843.15 |
| Shareholders equity total | 5 388.18 | 6 908.00 | 26 978.00 | 20 560.00 | 21 403.60 |
| Provisions | 53.87 | 121.00 | 186.00 | 108.00 | 384.00 |
| Non-current loans from credit institutions | 1 176.00 | 4 150.00 | 3 637.00 | 2 957.99 | |
| Non-current other liabilities | 4 459.28 | ||||
| Non-current liabilities total | 4 459.28 | 1 176.00 | 4 150.00 | 3 637.00 | 2 957.99 |
| Current loans from credit institutions | 3 513.63 | 3 670.00 | 3 642.00 | 3 697.00 | 2 923.11 |
| Current trade creditors | 1 218.02 | 3 369.00 | 6 873.00 | 2 536.00 | 3 070.10 |
| Current owed to participating | 2 664.00 | ||||
| Short-term deferred tax liabilities | 623.59 | 292.00 | 5 505.00 | 3 149.00 | 847.77 |
| Other non-interest bearing current liabilities | 1 928.94 | 8 152.00 | 23 078.00 | 1 731.00 | 6 315.48 |
| Accruals and deferred income | 69.19 | ||||
| Current liabilities total | 7 353.36 | 18 147.00 | 39 098.00 | 11 113.00 | 13 156.46 |
| Balance sheet total (liabilities) | 17 254.70 | 26 352.00 | 70 412.00 | 35 418.00 | 37 902.06 |
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