Hybel Real Estate A/S — Credit Rating and Financial Key Figures
CVR number: 41610735
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -65.10 | 4 166.96 | 6 596.23 | |
| Total depreciation | - 452.91 | - 884.04 | |||
| EBIT | -3.05 | -65.10 | 3 714.05 | 5 712.19 | |
| Other financial income | 0.86 | 15.06 | |||
| Other financial expenses | -1.30 | -30.36 | -4.23 | -3 096.22 | -3 892.09 |
| Pre-tax profit | -4.35 | -30.36 | -69.33 | 618.69 | 1 835.16 |
| Income taxes | 0.96 | 6.68 | 15.25 | - 136.11 | - 358.30 |
| Net earnings | -3.39 | -23.68 | -54.08 | 482.57 | 1 476.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 108 246.51 | 108 232.69 | |||
| Machinery and equipment | 345.93 | ||||
| Advance payments and construction in progress | 3 907.71 | 18 066.32 | 91 180.03 | ||
| Tangible assets total | 3 907.71 | 18 066.32 | 91 180.03 | 108 246.51 | 108 578.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | ||||
| Current other receivables | 59.84 | 2 274.58 | 3 967.95 | 679.47 | 212.71 |
| Current deferred tax assets | 0.96 | 6.68 | 612.40 | 1 181.81 | |
| Short term receivables total | 60.80 | 2 281.26 | 4 580.35 | 1 861.29 | 213.82 |
| Cash and bank deposits | 1 143.21 | 47.65 | 1.98 | 2 807.24 | 1 021.15 |
| Cash and cash equivalents | 1 143.21 | 47.65 | 1.98 | 2 807.24 | 1 021.15 |
| Balance sheet total (assets) | 5 111.72 | 20 395.23 | 95 762.36 | 112 915.03 | 109 813.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 4 600.00 | 4 596.61 | 4 572.93 | 29 418.85 | 29 901.42 |
| Profit of the financial year | -3.39 | -23.68 | -54.08 | 482.57 | 1 476.86 |
| Shareholders equity total | 4 996.61 | 4 972.93 | 4 918.85 | 30 401.42 | 31 878.28 |
| Provisions | 597.14 | 1 302.67 | 1 396.21 | ||
| Non-current loans from credit institutions | 50 517.41 | 48 378.85 | |||
| Non-current liabilities total | 50 517.41 | 48 378.85 | |||
| Current loans from credit institutions | 1 798.15 | 2 096.38 | |||
| Current trade creditors | 115.11 | 8 113.70 | 5 909.46 | 612.54 | 127.93 |
| Current owed to group member | 7 308.61 | 84 336.90 | 24 653.44 | 21 550.18 | |
| Short-term deferred tax liabilities | 264.77 | ||||
| Other non-interest bearing current liabilities | 3 629.38 | 4 121.00 | |||
| Current liabilities total | 115.11 | 15 422.31 | 90 246.36 | 30 693.52 | 28 160.26 |
| Balance sheet total (liabilities) | 5 111.72 | 20 395.23 | 95 762.36 | 112 915.03 | 109 813.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.