Hybel Property ApS — Credit Rating and Financial Key Figures
CVR number: 32674445
Nordre Ringvej 121, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.00 | 148.00 | 143.00 | 146.00 | 131.51 |
| Total depreciation | -56.00 | -66.00 | -66.00 | -66.00 | -20.94 |
| EBIT | 121.00 | 82.00 | 77.00 | 80.00 | 110.57 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -65.00 | -63.00 | -60.00 | -58.00 | -85.66 |
| Pre-tax profit | 56.00 | 19.00 | 17.00 | 22.00 | 25.29 |
| Income taxes | -16.00 | -14.00 | -15.00 | -15.00 | -10.05 |
| Net earnings | 40.00 | 5.00 | 2.00 | 7.00 | 15.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 514.00 | 3 494.00 | 3 428.00 | 3 361.00 | 4 047.27 |
| Tangible assets total | 3 514.00 | 3 494.00 | 3 428.00 | 3 361.00 | 4 047.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 14.00 | 13.50 | |
| Current amounts owed by group member comp. | 11.00 | 11.00 | 11.00 | 10.00 | |
| Prepayments and accrued income | 2.00 | 2.00 | 4.36 | ||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 15.00 | 28.00 | 24.00 | 24.00 | 17.86 |
| Cash and bank deposits | 199.00 | 129.00 | 158.00 | 81.00 | 117.22 |
| Cash and cash equivalents | 199.00 | 129.00 | 158.00 | 81.00 | 117.22 |
| Balance sheet total (assets) | 3 728.00 | 3 651.00 | 3 610.00 | 3 466.00 | 4 182.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 461.00 | - 421.00 | - 416.00 | 6.54 | |
| Profit of the financial year | 40.00 | 5.00 | 2.00 | 7.00 | 15.24 |
| Shareholders equity total | - 296.00 | - 291.00 | - 289.00 | 132.00 | 146.77 |
| Provisions | 9.00 | 11.00 | 13.00 | 9.00 | 9.97 |
| Non-current loans from credit institutions | 2 054.00 | 1 993.00 | 1 930.00 | 1 867.00 | 1 802.29 |
| Non-current owed to group member | 1 650.00 | 1 155.00 | 2 041.86 | ||
| Non-current other liabilities | 98.00 | 68.00 | 68.00 | 68.00 | 91.30 |
| Non-current liabilities total | 2 152.00 | 2 061.00 | 3 648.00 | 3 090.00 | 3 935.45 |
| Current loans from credit institutions | 62.00 | 63.00 | 64.00 | 64.00 | 65.95 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 |
| Current owed to participating | 5.00 | 5.00 | 1.00 | 1.00 | 1.12 |
| Current owed to group member | 1 773.00 | 1 785.00 | 153.00 | 153.00 | |
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 10.00 | 7.00 | 12.89 |
| Current liabilities total | 1 863.00 | 1 870.00 | 238.00 | 235.00 | 90.16 |
| Balance sheet total (liabilities) | 3 728.00 | 3 651.00 | 3 610.00 | 3 466.00 | 4 182.35 |
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