Hybel Property ApS — Credit Rating and Financial Key Figures
CVR number: 32674445
Nordre Ringvej 121, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 177.00 | 148.00 | 143.00 | 146.05 |
| Total depreciation | -39.00 | -56.00 | -66.00 | -66.00 | -66.25 |
| EBIT | -19.00 | 121.00 | 82.00 | 77.00 | 79.81 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -69.00 | -65.00 | -63.00 | -60.00 | -57.93 |
| Pre-tax profit | -88.00 | 56.00 | 19.00 | 17.00 | 22.08 |
| Income taxes | 15.00 | -16.00 | -14.00 | -15.00 | -15.55 |
| Net earnings | -73.00 | 40.00 | 5.00 | 2.00 | 6.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 269.00 | 3 514.00 | 3 494.00 | 3 428.00 | 3 361.26 |
| Tangible assets total | 3 269.00 | 3 514.00 | 3 494.00 | 3 428.00 | 3 361.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 13.50 | ||
| Current amounts owed by group member comp. | 2.00 | 11.00 | 11.00 | 11.00 | 10.59 |
| Prepayments and accrued income | 3.00 | 2.00 | 2.00 | ||
| Current other receivables | 28.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 77.00 | 15.00 | 28.00 | 24.00 | 24.09 |
| Cash and bank deposits | 212.00 | 199.00 | 129.00 | 158.00 | 80.84 |
| Cash and cash equivalents | 212.00 | 199.00 | 129.00 | 158.00 | 80.84 |
| Balance sheet total (assets) | 3 558.00 | 3 728.00 | 3 651.00 | 3 610.00 | 3 466.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 388.00 | - 461.00 | - 421.00 | - 416.00 | |
| Profit of the financial year | -73.00 | 40.00 | 5.00 | 2.00 | 6.54 |
| Shareholders equity total | - 336.00 | - 296.00 | - 291.00 | - 289.00 | 131.54 |
| Provisions | 9.00 | 11.00 | 13.00 | 9.20 | |
| Non-current loans from credit institutions | 2 114.00 | 2 054.00 | 1 993.00 | 1 930.00 | 1 866.87 |
| Non-current owed to group member | 1 650.00 | 1 155.19 | |||
| Non-current other liabilities | 30.00 | 98.00 | 68.00 | 68.00 | 67.60 |
| Non-current liabilities total | 2 144.00 | 2 152.00 | 2 061.00 | 3 648.00 | 3 089.66 |
| Current loans from credit institutions | 61.00 | 62.00 | 63.00 | 64.00 | 64.84 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 1.00 | 1.12 |
| Current owed to group member | 1 657.00 | 1 773.00 | 1 785.00 | 153.00 | 153.01 |
| Other non-interest bearing current liabilities | 17.00 | 13.00 | 7.00 | 10.00 | 6.63 |
| Current liabilities total | 1 750.00 | 1 863.00 | 1 870.00 | 238.00 | 235.79 |
| Balance sheet total (liabilities) | 3 558.00 | 3 728.00 | 3 651.00 | 3 610.00 | 3 466.19 |
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