HANNE LINDE HØYBYE ApS — Credit Rating and Financial Key Figures
CVR number: 14411135
Vestervoldgade 7, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.29 | 327.89 | 313.08 | 340.63 | 259.07 |
| Total depreciation | -36.58 | -29.11 | -27.92 | -27.92 | -27.92 |
| EBIT | 302.71 | 298.78 | 285.16 | 312.71 | 231.15 |
| Other financial income | 13.88 | 63.43 | 87.71 | ||
| Other financial expenses | -25.44 | -29.39 | - 124.56 | -32.27 | -38.86 |
| Pre-tax profit | 277.27 | 283.27 | 160.60 | 343.86 | 279.99 |
| Income taxes | -68.42 | -68.70 | -43.43 | -81.25 | -68.58 |
| Net earnings | 208.85 | 214.57 | 117.17 | 262.61 | 211.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.70 | 795.60 | 767.68 | 739.76 | 711.84 |
| Tangible assets total | 824.70 | 795.60 | 767.68 | 739.76 | 711.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.35 | 11.70 | 10.72 | 11.44 | 12.06 |
| Current other receivables | 26.85 | 46.42 | 74.70 | 13.96 | 13.16 |
| Current deferred tax assets | 6.98 | ||||
| Short term receivables total | 37.20 | 58.12 | 92.40 | 25.40 | 25.22 |
| Other current investments | 813.81 | 713.08 | 776.36 | 862.18 | |
| Cash and bank deposits | 1 035.61 | 370.28 | 432.91 | 650.79 | 752.26 |
| Cash and cash equivalents | 1 035.61 | 1 184.09 | 1 145.99 | 1 427.15 | 1 614.45 |
| Balance sheet total (assets) | 1 897.51 | 2 037.81 | 2 006.07 | 2 192.31 | 2 351.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 565.90 | 660.35 | 757.12 | 752.29 | 879.90 |
| Profit of the financial year | 208.85 | 214.57 | 117.17 | 262.61 | 211.41 |
| Shareholders equity total | 1 272.75 | 1 374.32 | 1 377.09 | 1 521.90 | 1 611.31 |
| Provisions | 5.58 | 4.93 | 4.34 | 0.03 | |
| Non-current other liabilities | 465.00 | ||||
| Non-current deferred tax liabilities | 465.00 | 465.00 | 465.00 | 465.00 | |
| Non-current liabilities total | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Current trade creditors | 15.40 | 15.90 | 19.40 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 51.06 | 45.34 | 57.56 | 38.62 | |
| Other non-interest bearing current liabilities | 87.72 | 132.32 | 135.54 | 116.69 | 209.08 |
| Accruals and deferred income | 4.70 | 11.13 | 6.50 | ||
| Current liabilities total | 154.18 | 193.56 | 159.64 | 205.38 | 275.20 |
| Balance sheet total (liabilities) | 1 897.51 | 2 037.81 | 2 006.07 | 2 192.31 | 2 351.50 |
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