HYTON HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25138740
Fjordagervej 20 T, 6100 Haderslev
mail@hyton.dk
tel: 74524280
www.Hyton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.98 | 2 089.03 | 1 679.92 | 1 682.20 | 1 192.54 |
| Employee benefit expenses | -1 341.99 | -1 637.26 | -1 352.66 | -1 656.09 | -1 353.77 |
| Total depreciation | -6.02 | -6.02 | -6.02 | -8.71 | -8.71 |
| EBIT | 206.97 | 445.76 | 321.24 | 17.40 | - 169.94 |
| Other financial income | 2.98 | 0.76 | 3.79 | ||
| Other financial expenses | -9.26 | -13.77 | -15.96 | -18.86 | -26.07 |
| Pre-tax profit | 200.69 | 432.74 | 305.28 | -1.45 | - 192.22 |
| Income taxes | -43.06 | - 106.69 | -58.42 | -3.50 | |
| Net earnings | 157.63 | 326.06 | 246.86 | -4.95 | - 192.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.05 | 94.03 | 88.02 | 103.92 | 95.21 |
| Tangible assets total | 100.05 | 94.03 | 88.02 | 103.92 | 95.21 |
| Other non-current investments | -0.63 | ||||
| Other receivables | 47.29 | 47.29 | 47.29 | 47.92 | 47.92 |
| Investments total | 47.29 | 47.29 | 47.29 | 47.29 | 47.92 |
| Long term receivables total | |||||
| Semifinished products | 130.02 | 218.34 | |||
| Raw materials and consumables | 28.30 | 32.30 | 33.80 | 30.70 | 30.50 |
| Inventories total | 28.30 | 162.32 | 252.14 | 30.70 | 30.50 |
| Current trade debtors | 193.06 | 230.27 | 289.69 | 275.89 | 169.41 |
| Current other receivables | 168.25 | 350.00 | 183.49 | 0.63 | 280.00 |
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 361.31 | 582.05 | 473.18 | 276.51 | 449.41 |
| Cash and bank deposits | 1 152.94 | 1 575.80 | 1 365.08 | 1 732.52 | 933.22 |
| Cash and cash equivalents | 1 152.94 | 1 575.80 | 1 365.08 | 1 732.52 | 933.22 |
| Balance sheet total (assets) | 1 689.90 | 2 461.50 | 2 225.71 | 2 190.95 | 1 556.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 100.00 | 200.00 | 75.00 | 750.00 | |
| Retained earnings | 636.22 | 593.84 | 844.90 | 341.76 | 336.81 |
| Profit of the financial year | 157.63 | 326.06 | 246.86 | -4.95 | - 192.22 |
| Shareholders equity total | 1 060.85 | 1 286.90 | 1 333.76 | 1 253.81 | 311.59 |
| Provisions | 24.90 | 23.38 | 19.36 | 22.86 | 22.86 |
| Non-current other liabilities | 28.40 | ||||
| Non-current liabilities total | 28.40 | ||||
| Current trade creditors | 45.45 | 57.20 | 80.79 | 111.08 | 226.51 |
| Current owed to participating | 16.64 | 14.17 | 14.17 | 14.17 | 13.90 |
| Current owed to group member | 162.52 | 289.56 | 396.23 | 337.40 | 738.47 |
| Short-term deferred tax liabilities | 32.98 | 32.44 | |||
| Other non-interest bearing current liabilities | 318.18 | 790.29 | 348.96 | 451.63 | 242.94 |
| Current liabilities total | 575.77 | 1 151.21 | 872.59 | 914.27 | 1 221.82 |
| Balance sheet total (liabilities) | 1 689.90 | 2 461.50 | 2 225.71 | 2 190.95 | 1 556.27 |
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