HYBEN VITAL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20241942
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 62501622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.44 | 638.02 | 1 604.18 | 1 413.57 | 2 055.49 |
| Employee benefit expenses | - 460.87 | - 844.88 | -1 266.36 | - 937.86 | -1 234.58 |
| Total depreciation | -8.89 | -20.66 | -22.76 | -53.44 | -28.57 |
| EBIT | 444.68 | - 227.52 | 315.05 | 422.27 | 792.34 |
| Other financial income | 0.74 | 0.21 | 2.28 | 1.67 | 6.93 |
| Other financial expenses | -93.61 | - 100.03 | - 167.61 | - 188.90 | - 217.79 |
| Pre-tax profit | 351.81 | - 327.34 | 149.73 | 235.05 | 581.47 |
| Income taxes | -82.21 | 67.60 | -34.75 | -54.48 | - 135.66 |
| Net earnings | 269.60 | - 259.74 | 114.98 | 180.57 | 445.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1.07 | 0.66 | 0.29 | ||
| Inventories total | 1.07 | 0.66 | 0.29 | ||
| Current trade debtors | 3 303.80 | 2 018.09 | 2 787.30 | 2 565.73 | 5 186.21 |
| Prepayments and accrued income | 7.88 | 32.09 | 23.01 | 21.21 | 24.12 |
| Current other receivables | 855.85 | 780.88 | 786.19 | 877.14 | 1 216.90 |
| Current deferred tax assets | 67.53 | 139.47 | 115.72 | 84.20 | 69.57 |
| Short term receivables total | 4 235.06 | 2 970.53 | 3 712.22 | 3 548.28 | 6 496.80 |
| Cash and bank deposits | 798.74 | 1 649.50 | 2 613.22 | 1 197.40 | 396.88 |
| Cash and cash equivalents | 798.74 | 1 649.50 | 2 613.22 | 1 197.40 | 396.88 |
| Balance sheet total (assets) | 5 034.87 | 4 620.69 | 6 325.73 | 4 745.68 | 6 893.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.65 | 1 237.25 | 977.51 | 1 092.49 | 1 273.06 |
| Profit of the financial year | 269.60 | - 259.74 | 114.98 | 180.57 | 445.82 |
| Shareholders equity total | 1 362.25 | 1 102.51 | 1 217.49 | 1 398.06 | 1 843.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 386.83 | 394.37 | 240.58 | 267.04 | 320.57 |
| Short-term deferred tax liabilities | 75.68 | 73.72 | 13.97 | 138.02 | |
| Other non-interest bearing current liabilities | 3 210.12 | 3 050.10 | 4 867.66 | 3 066.62 | 4 591.21 |
| Current liabilities total | 3 672.62 | 3 518.18 | 5 108.24 | 3 347.63 | 5 049.80 |
| Balance sheet total (liabilities) | 5 034.87 | 4 620.69 | 6 325.73 | 4 745.68 | 6 893.67 |
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