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

	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

	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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