T. HØYBYE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 67290518
Vestervoldgade 7, 5800 Nyborg
tel: 62572001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.00 | 651.00 | 599.00 | 541.00 | 521.24 |
| Other operating expenses | - 181.00 | ||||
| Total depreciation | - 199.00 | - 199.00 | - 199.00 | - 199.00 | - 198.55 |
| EBIT | 439.00 | 452.00 | 400.00 | 161.00 | 322.69 |
| Other financial expenses | - 165.00 | - 161.00 | - 148.00 | - 138.00 | - 132.22 |
| Pre-tax profit | 274.00 | 291.00 | 252.00 | 23.00 | 190.48 |
| Income taxes | -96.00 | - 101.00 | -93.00 | -41.00 | -78.20 |
| Net earnings | 178.00 | 190.00 | 159.00 | -18.00 | 112.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 722.00 | 5 523.00 | 5 325.00 | 5 126.00 | 4 927.69 |
| Tangible assets total | 5 722.00 | 5 523.00 | 5 325.00 | 5 126.00 | 4 927.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 181.00 | 181.00 | ||
| Inventories total | 65.00 | 181.00 | 181.00 | ||
| Current trade debtors | 5.00 | 14.00 | |||
| Prepayments and accrued income | 23.00 | 24.00 | 24.00 | 37.00 | 38.72 |
| Current other receivables | 15.00 | 10.00 | 21.00 | 33.00 | 17.78 |
| Current deferred tax assets | 75.00 | 10.00 | |||
| Short term receivables total | 43.00 | 123.00 | 55.00 | 70.00 | 56.50 |
| Cash and bank deposits | 1 099.00 | 1 130.00 | 766.00 | 758.00 | 545.51 |
| Cash and cash equivalents | 1 099.00 | 1 130.00 | 766.00 | 758.00 | 545.51 |
| Balance sheet total (assets) | 6 929.00 | 6 957.00 | 6 327.00 | 5 954.00 | 5 529.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 430.00 | 2 608.00 | 2 799.00 | 2 958.00 | 2 939.93 |
| Profit of the financial year | 178.00 | 190.00 | 159.00 | -18.00 | 112.28 |
| Shareholders equity total | 2 808.00 | 2 998.00 | 3 158.00 | 3 140.00 | 3 252.20 |
| Provisions | 81.00 | 85.00 | 90.00 | 89.00 | 82.07 |
| Non-current loans from credit institutions | 961.00 | 912.00 | |||
| Non-current other liabilities | 2 761.00 | 2 705.00 | 2 577.00 | 2 547.00 | 2 026.91 |
| Non-current liabilities total | 3 722.00 | 3 617.00 | 2 577.00 | 2 547.00 | 2 026.91 |
| Current loans from credit institutions | 45.00 | 48.00 | 337.00 | ||
| Current trade creditors | 55.00 | 43.00 | 26.00 | 28.00 | 44.45 |
| Short-term deferred tax liabilities | 55.00 | 12.00 | 40.77 | ||
| Other non-interest bearing current liabilities | 163.00 | 166.00 | 139.00 | 138.00 | 83.32 |
| Current liabilities total | 318.00 | 257.00 | 502.00 | 178.00 | 168.53 |
| Balance sheet total (liabilities) | 6 929.00 | 6 957.00 | 6 327.00 | 5 954.00 | 5 529.71 |
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