HYBEN BRANDS A/S — Credit Rating and Financial Key Figures
CVR number: 19361594
Langelinieparken 9, 8000 Aarhus C
info@scanchoco.dk
tel: 87348888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.55 | - 209.96 | - 194.99 | -43.23 | 35.02 |
| Employee benefit expenses | - 277.00 | - 226.00 | - 156.00 | -60.52 | |
| EBIT | - 432.55 | - 435.96 | - 350.99 | - 103.75 | 35.02 |
| Other financial income | 823.42 | 482.24 | 905.56 | 391.79 | 2 280.94 |
| Other financial expenses | -12.05 | -83.28 | -30.18 | - 268.95 | -1.19 |
| Pre-tax profit | 378.82 | -37.00 | 524.40 | 19.09 | 2 314.78 |
| Income taxes | -83.49 | 8.13 | - 277.23 | -5.19 | - 509.23 |
| Net earnings | 295.33 | -28.87 | 247.16 | 13.90 | 1 805.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.13 | 309.52 | 348.56 | 371.86 | 412.37 |
| Current amounts owed by group member comp. | 4.36 | ||||
| Prepayments and accrued income | 50.92 | 31.25 | 35.00 | ||
| Current other receivables | 15 160.17 | 15 505.37 | 13 270.42 | 11 104.95 | 11 000.00 |
| Current deferred tax assets | 31.73 | ||||
| Short term receivables total | 15 711.58 | 15 877.86 | 13 618.97 | 11 511.81 | 11 412.37 |
| Other current investments | 2 253.78 | 2 173.24 | 2 118.06 | 3 599.00 | 3 643.16 |
| Cash and bank deposits | 144.24 | 55.28 | 1 807.82 | 2 061.79 | 3 739.71 |
| Cash and cash equivalents | 2 398.02 | 2 228.51 | 3 925.89 | 5 660.80 | 7 382.87 |
| Balance sheet total (assets) | 18 109.60 | 18 106.37 | 17 544.86 | 17 172.61 | 18 795.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 16 053.14 | 15 948.47 | 15 519.60 | 15 366.76 | 14 980.66 |
| Profit of the financial year | 295.33 | -28.87 | 247.16 | 13.90 | 1 805.55 |
| Shareholders equity total | 17 748.47 | 17 319.60 | 17 166.76 | 16 780.66 | 18 186.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.00 | 510.00 | 260.00 | 285.13 | 25.21 |
| Current owed to group member | 200.60 | 16.47 | 101.63 | 106.82 | |
| Short-term deferred tax liabilities | 53.59 | 101.63 | 5.19 | 469.63 | |
| Other non-interest bearing current liabilities | 47.54 | 76.17 | 7.38 | ||
| Current liabilities total | 361.13 | 786.77 | 378.09 | 391.95 | 609.03 |
| Balance sheet total (liabilities) | 18 109.60 | 18 106.37 | 17 544.86 | 17 172.61 | 18 795.24 |
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