Hybbe ApS — Credit Rating and Financial Key Figures
CVR number: 39305720
Diagonalvej 13, Gabøl 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.72 | 885.20 | 1 364.88 | 1 644.87 | 4 161.01 |
| Employee benefit expenses | - 385.70 | - 565.98 | - 924.42 | - 792.66 | -1 562.76 |
| Total depreciation | - 137.30 | - 152.97 | - 175.15 | - 408.59 | -12.51 |
| EBIT | 61.71 | 472.19 | 265.32 | 443.63 | 2 585.75 |
| Other financial income | 0.30 | 1.10 | |||
| Other financial expenses | -1.70 | -2.69 | -4.21 | -0.09 | -22.67 |
| Pre-tax profit | 60.01 | 469.50 | 261.11 | 443.84 | 2 564.18 |
| Income taxes | 3.04 | -84.90 | -74.98 | - 112.55 | - 425.10 |
| Net earnings | 63.05 | 384.60 | 186.12 | 331.29 | 2 139.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 631.08 | 741.29 | 932.59 | 1 025.25 | 2 699.14 |
| Tangible assets total | 631.08 | 741.29 | 932.59 | 1 025.25 | 2 699.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.83 | 77.29 | 289.24 | 473.68 | 891.16 |
| Current other receivables | 77.76 | 380.39 | 292.72 | 280.09 | 721.04 |
| Short term receivables total | 498.58 | 457.68 | 581.96 | 753.77 | 1 612.20 |
| Cash and bank deposits | 189.25 | 409.49 | 54.60 | 158.96 | 296.93 |
| Cash and cash equivalents | 189.25 | 409.49 | 54.60 | 158.96 | 296.93 |
| Balance sheet total (assets) | 1 318.92 | 1 608.46 | 1 569.15 | 1 937.98 | 4 608.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 1 000.00 | |||
| Retained earnings | 266.82 | 329.87 | 714.47 | 780.69 | 111.98 |
| Profit of the financial year | 63.05 | 384.60 | 186.12 | 331.29 | 2 139.09 |
| Shareholders equity total | 379.87 | 764.46 | 950.59 | 1 281.88 | 3 301.07 |
| Provisions | 27.34 | 101.07 | 98.20 | 62.62 | 193.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.55 | 15.00 | 15.00 | 109.88 | 126.76 |
| Current owed to participating | 541.59 | 356.59 | 114.92 | 0.22 | |
| Current owed to group member | 217.68 | 165.80 | 112.19 | 46.55 | |
| Short-term deferred tax liabilities | 11.18 | 77.86 | 148.13 | 317.03 | |
| Other non-interest bearing current liabilities | 132.88 | 194.35 | 200.40 | 288.92 | 669.86 |
| Current liabilities total | 911.71 | 742.92 | 520.37 | 593.48 | 1 113.86 |
| Balance sheet total (liabilities) | 1 318.92 | 1 608.46 | 1 569.15 | 1 937.98 | 4 608.28 |
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