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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 628.00 | 34 162.00 | 11 149.10 | 17 586.80 | 24 944.59 |
| Employee benefit expenses | -9 391.04 | -11 559.05 | -13 050.58 | ||
| Other operating expenses | -60.38 | -74.40 | |||
| Total depreciation | - 798.66 | - 529.27 | - 521.79 | ||
| EBIT | 16 203.00 | 21 272.00 | 959.40 | 5 438.10 | 11 297.83 |
| Other financial income | 8.27 | 0.02 | |||
| Other financial expenses | -6 700.56 | -6 229.64 | -2 799.93 | ||
| Pre-tax profit | 11 775.00 | 15 004.00 | -5 741.16 | - 783.26 | 8 497.92 |
| Income taxes | 1 274.18 | 173.47 | -1 861.96 | ||
| Net earnings | 11 775.00 | 15 004.00 | -4 466.98 | - 609.79 | 6 635.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.97 | 87.60 | |||
| Machinery and equipment | 1 266.05 | 1 083.04 | 1 614.76 | ||
| Tangible assets total | 1 266.05 | 1 193.01 | 1 702.37 | ||
| Investments total | 152 983.00 | 197 250.00 | 368.25 | 375.62 | 383.13 |
| Long term receivables total | |||||
| Semifinished products | 71 512.43 | 40 800.96 | 39 838.16 | ||
| Raw materials and consumables | 127.30 | 533.17 | 642.51 | ||
| Finished products/goods | 94 176.64 | 83 620.24 | 53 192.12 | ||
| Advance payments | 2 941.95 | ||||
| Inventories total | 168 758.31 | 124 954.37 | 93 672.79 | ||
| Current trade debtors | 20.33 | 16.95 | 1.81 | ||
| Current amounts owed by group member comp. | 995.61 | 1 844.21 | 2 132.41 | ||
| Current other receivables | 19 247.65 | 42 710.52 | 43 273.20 | ||
| Current deferred tax assets | 635.70 | 1 072.02 | |||
| Short term receivables total | 20 899.29 | 45 643.70 | 45 407.42 | ||
| Cash and bank deposits | 5 374.37 | 7 928.74 | |||
| Cash and cash equivalents | 5 374.37 | 7 928.74 | |||
| Balance sheet total (assets) | 152 983.00 | 197 250.00 | 191 291.90 | 177 541.06 | 149 094.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29 668.00 | 35 672.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -11 775.00 | -15 004.00 | 22 671.71 | 18 204.73 | 15 594.94 |
| Profit of the financial year | 11 775.00 | 15 004.00 | -4 466.98 | - 609.79 | 6 635.96 |
| Shareholders equity total | 29 668.00 | 35 672.00 | 23 204.73 | 22 594.94 | 27 230.90 |
| Provisions | 2 262.50 | 2 609.35 | 2 838.26 | ||
| Non-current liabilities total | |||||
| Advances received | 47.57 | 1 096.71 | 3 867.68 | ||
| Current trade creditors | 24 059.36 | 41 111.24 | 40 023.10 | ||
| Current owed to group member | 137 250.40 | 104 378.30 | 67 605.45 | ||
| Short-term deferred tax liabilities | 1 359.61 | 1 864.55 | |||
| Other non-interest bearing current liabilities | 3 107.73 | 5 750.52 | 5 664.53 | ||
| Current liabilities total | 165 824.67 | 152 336.77 | 119 025.30 | ||
| Balance sheet total (liabilities) | 29 668.00 | 35 672.00 | 191 291.90 | 177 541.06 | 149 094.46 |
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