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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