Hybel Nord A/S — Credit Rating and Financial Key Figures
CVR number: 39840154
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 86601070
www.hybelhuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 708.00 | 17 628.00 | 30 628.00 | 34 162.13 | 11 278.32 |
| Employee benefit expenses | -11 501.50 | -9 520.25 | |||
| Other operating expenses | -27.47 | ||||
| Total depreciation | -1 360.98 | - 798.66 | |||
| EBIT | -3 396.00 | 7 467.00 | 16 203.00 | 21 272.18 | 959.40 |
| Other financial income | 24.86 | ||||
| Other financial expenses | -2 058.49 | -6 700.56 | |||
| Pre-tax profit | -2 891.00 | 4 816.00 | 11 775.00 | 19 238.56 | -5 741.16 |
| Income taxes | -4 234.43 | 1 274.18 | |||
| Net earnings | -2 891.00 | 4 816.00 | 11 775.00 | 15 004.13 | -4 466.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.10 | ||||
| Machinery and equipment | 2 412.80 | 1 266.05 | |||
| Tangible assets total | 2 709.90 | 1 266.05 | |||
| Investments total | 102 900.00 | 135 841.00 | 152 983.00 | 354.09 | 368.25 |
| Long term receivables total | |||||
| Semifinished products | 96 040.50 | 71 512.43 | |||
| Raw materials and consumables | 134.41 | 127.30 | |||
| Finished products/goods | 65 626.44 | 94 176.64 | |||
| Advance payments | 1 560.00 | 2 941.95 | |||
| Inventories total | 163 361.35 | 168 758.31 | |||
| Current trade debtors | 80.04 | 20.33 | |||
| Current amounts owed by group member comp. | 1 509.07 | 995.61 | |||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 26 685.80 | 19 247.65 | |||
| Current deferred tax assets | 635.70 | ||||
| Short term receivables total | 28 349.90 | 20 899.29 | |||
| Cash and bank deposits | 2 475.23 | ||||
| Cash and cash equivalents | 2 475.23 | ||||
| Balance sheet total (assets) | 102 900.00 | 135 841.00 | 152 983.00 | 197 250.48 | 191 291.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 076.00 | 17 893.00 | 29 668.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 891.00 | -4 816.00 | -11 775.00 | 15 667.58 | 22 671.71 |
| Profit of the financial year | -2 891.00 | 4 816.00 | 11 775.00 | 15 004.13 | -4 466.98 |
| Shareholders equity total | 13 076.00 | 17 893.00 | 29 668.00 | 35 671.71 | 23 204.73 |
| Provisions | 3 321.70 | 2 262.50 | |||
| Non-current liabilities total | |||||
| Advances received | 2 522.42 | 47.57 | |||
| Current trade creditors | 52 132.62 | 24 059.36 | |||
| Current owed to group member | 97 926.88 | 137 250.40 | |||
| Short-term deferred tax liabilities | 1 156.39 | 1 359.61 | |||
| Other non-interest bearing current liabilities | 4 518.74 | 3 107.73 | |||
| Current liabilities total | 158 257.07 | 165 824.67 | |||
| Balance sheet total (liabilities) | 13 076.00 | 17 893.00 | 29 668.00 | 197 250.48 | 191 291.90 |
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