Hybel Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39831589
Rosenkrantzvej 2, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 756.65 | 1 026.16 | 1 531.48 | 1 855.98 | 1 215.66 |
| Change in finished goods inventory | 0.02 | 0.06 | |||
| Other operating income | 2.62 | 2.74 | |||
| Purchases during the financial year | -1 568.42 | - 964.78 | |||
| External services | -58.20 | -51.95 | |||
| Gross profit | 110.93 | 136.70 | 214.01 | 232.00 | 201.72 |
| Employee benefit expenses | - 138.87 | - 128.08 | |||
| Other operating expenses | -0.15 | ||||
| Total depreciation | -32.64 | -23.19 | |||
| EBIT | 54.06 | 61.52 | 93.77 | 60.34 | 50.45 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -10.32 | -18.28 | |||
| Pre-tax profit | 38.67 | 43.16 | 68.14 | 50.07 | 32.22 |
| Income taxes | -11.03 | -7.68 | |||
| Net earnings | 38.67 | 43.16 | 68.14 | 39.03 | 24.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.96 | 0.45 | |||
| Goodwill | 55.66 | 49.30 | |||
| Intangible assets total | 64.62 | 49.75 | |||
| Land and waters | 6.26 | 8.81 | |||
| Buildings | 1.52 | 3.55 | |||
| Machinery and equipment | 22.26 | 22.17 | |||
| Tangible assets total | 30.05 | 34.53 | |||
| Participating interests | 0.08 | ||||
| Investments total | 471.12 | 652.72 | 692.76 | 1.13 | 3.70 |
| Long term receivables total | |||||
| Semifinished products | 274.90 | 219.14 | |||
| Raw materials and consumables | 4.59 | 3.56 | |||
| Finished products/goods | 221.00 | 197.41 | |||
| Advance payments | 4.95 | 5.28 | |||
| Inventories total | 505.43 | 425.40 | |||
| Current trade debtors | 4.82 | 2.76 | |||
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 0.86 | 0.33 | |||
| Current other receivables | 222.78 | 155.79 | |||
| Short term receivables total | 228.47 | 158.90 | |||
| Cash and bank deposits | 27.77 | 47.04 | |||
| Cash and cash equivalents | 27.77 | 47.04 | |||
| Balance sheet total (assets) | 471.12 | 652.72 | 692.76 | 857.47 | 719.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.18 | 123.60 | 179.12 | 5.00 | 5.00 |
| Retained earnings | -38.67 | -43.16 | -68.14 | 93.54 | 127.90 |
| Profit of the financial year | 38.67 | 43.16 | 68.14 | 39.03 | 24.53 |
| Minority interest (BS) | 12.29 | 15.04 | |||
| Shareholders equity total | 98.18 | 123.60 | 179.12 | 149.86 | 172.47 |
| Provisions | 26.05 | 21.60 | |||
| Non-current loans from credit institutions | 50.00 | 40.00 | |||
| Non-current leasing loans | 2.23 | 1.36 | |||
| Non-current liabilities total | 52.23 | 41.36 | |||
| Current loans from credit institutions | 308.07 | 253.60 | |||
| Advances received | 5.03 | 2.70 | |||
| Current trade creditors | 283.52 | 178.79 | |||
| Current owed to group member | 0.29 | 2.00 | |||
| Short-term deferred tax liabilities | 6.00 | 11.71 | |||
| Other non-interest bearing current liabilities | 26.43 | 35.08 | |||
| Current liabilities total | 629.34 | 483.88 | |||
| Balance sheet total (liabilities) | 98.18 | 123.60 | 179.12 | 857.47 | 719.31 |
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