T. HØYBYE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 67290518
Vestervoldgade 7, 5800 Nyborg
tel: 62572001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 631.00 | 638.00 | 651.00 | 599.00 | 541.20 |
Other operating expenses | - 180.83 | ||||
Total depreciation | - 194.00 | - 199.00 | - 199.00 | - 199.00 | - 198.62 |
EBIT | 437.00 | 439.00 | 452.00 | 400.00 | 161.75 |
Other financial expenses | - 165.00 | - 165.00 | - 161.00 | - 148.00 | - 138.27 |
Pre-tax profit | 272.00 | 274.00 | 291.00 | 252.00 | 23.48 |
Income taxes | -3.00 | -96.00 | - 101.00 | -93.00 | -41.28 |
Net earnings | 269.00 | 178.00 | 190.00 | 159.00 | -17.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 921.00 | 5 722.00 | 5 523.00 | 5 325.00 | 5 126.24 |
Tangible assets total | 5 921.00 | 5 722.00 | 5 523.00 | 5 325.00 | 5 126.24 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 62.00 | 65.00 | 181.00 | 181.00 | |
Inventories total | 62.00 | 65.00 | 181.00 | 181.00 | |
Current trade debtors | 5.00 | 14.00 | |||
Prepayments and accrued income | 23.00 | 23.00 | 24.00 | 24.00 | 36.71 |
Current other receivables | 20.00 | 15.00 | 10.00 | 21.00 | 32.75 |
Current deferred tax assets | 102.00 | 75.00 | 10.00 | ||
Short term receivables total | 145.00 | 43.00 | 123.00 | 55.00 | 69.46 |
Cash and bank deposits | 579.00 | 1 099.00 | 1 130.00 | 766.00 | 757.97 |
Cash and cash equivalents | 579.00 | 1 099.00 | 1 130.00 | 766.00 | 757.97 |
Balance sheet total (assets) | 6 707.00 | 6 929.00 | 6 957.00 | 6 327.00 | 5 953.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 2 162.00 | 2 430.00 | 2 608.00 | 2 799.00 | 2 957.73 |
Profit of the financial year | 269.00 | 178.00 | 190.00 | 159.00 | -17.80 |
Shareholders equity total | 2 631.00 | 2 808.00 | 2 998.00 | 3 158.00 | 3 139.92 |
Provisions | 76.00 | 81.00 | 85.00 | 90.00 | 88.63 |
Non-current loans from credit institutions | 1 006.00 | 961.00 | 912.00 | ||
Non-current other liabilities | 2 722.00 | 2 761.00 | 2 705.00 | 2 577.00 | 2 547.34 |
Non-current liabilities total | 3 728.00 | 3 722.00 | 3 617.00 | 2 577.00 | 2 547.34 |
Current loans from credit institutions | 46.00 | 45.00 | 48.00 | 337.00 | |
Current trade creditors | 26.00 | 55.00 | 43.00 | 26.00 | 27.51 |
Short-term deferred tax liabilities | 55.00 | 12.26 | |||
Other non-interest bearing current liabilities | 200.00 | 163.00 | 166.00 | 139.00 | 138.01 |
Current liabilities total | 272.00 | 318.00 | 257.00 | 502.00 | 177.78 |
Balance sheet total (liabilities) | 6 707.00 | 6 929.00 | 6 957.00 | 6 327.00 | 5 953.67 |
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