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 length1212121212
Net sales
Gross profit631.00638.00651.00599.00541.20
Other operating expenses- 180.83
Total depreciation- 194.00- 199.00- 199.00- 199.00- 198.62
EBIT437.00439.00452.00400.00161.75
Other financial expenses- 165.00- 165.00- 161.00- 148.00- 138.27
Pre-tax profit272.00274.00291.00252.0023.48
Income taxes-3.00-96.00- 101.00-93.00-41.28
Net earnings269.00178.00190.00159.00-17.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 921.005 722.005 523.005 325.005 126.24
Tangible assets total5 921.005 722.005 523.005 325.005 126.24
Investments total
Long term receivables total
Finished products/goods62.0065.00181.00181.00
Inventories total62.0065.00181.00181.00
Current trade debtors5.0014.00
Prepayments and accrued income23.0023.0024.0024.0036.71
Current other receivables20.0015.0010.0021.0032.75
Current deferred tax assets102.0075.0010.00
Short term receivables total145.0043.00123.0055.0069.46
Cash and bank deposits579.001 099.001 130.00766.00757.97
Cash and cash equivalents579.001 099.001 130.00766.00757.97
Balance sheet total (assets)6 707.006 929.006 957.006 327.005 953.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings2 162.002 430.002 608.002 799.002 957.73
Profit of the financial year269.00178.00190.00159.00-17.80
Shareholders equity total2 631.002 808.002 998.003 158.003 139.92
Provisions76.0081.0085.0090.0088.63
Non-current loans from credit institutions1 006.00961.00912.00
Non-current other liabilities2 722.002 761.002 705.002 577.002 547.34
Non-current liabilities total3 728.003 722.003 617.002 577.002 547.34
Current loans from credit institutions46.0045.0048.00337.00
Current trade creditors26.0055.0043.0026.0027.51
Short-term deferred tax liabilities55.0012.26
Other non-interest bearing current liabilities200.00163.00166.00139.00138.01
Current liabilities total272.00318.00257.00502.00177.78
Balance sheet total (liabilities)6 707.006 929.006 957.006 327.005 953.67
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