Hybel Midt A/S — Credit Rating and Financial Key Figures
CVR number: 37387207
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 75601070
www.hybelhuse.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 680.57 | 722.36 | 871.75 | 737.61 | 367.35 |
| Change in finished goods inventory | 6.36 | 0.30 | |||
| Manufacturing for enterprise's own use | -0.02 | -0.06 | |||
| Other operating income | 1.12 | 0.87 | |||
| Purchases during the financial year | - 639.77 | - 309.91 | |||
| External services | -32.24 | -28.73 | |||
| Gross profit | 93.71 | 90.41 | 122.07 | 73.10 | 29.93 |
| Employee benefit expenses | -33.73 | -21.66 | |||
| Other operating expenses | -0.02 | -0.05 | |||
| Total depreciation | -1.73 | -2.03 | |||
| EBIT | 61.57 | 53.77 | 79.71 | 37.63 | 6.20 |
| Other financial income | 0.12 | 0.05 | |||
| Other financial expenses | -2.12 | -8.12 | |||
| Pre-tax profit | 46.19 | 40.48 | 61.52 | 35.63 | -1.87 |
| Income taxes | -6.43 | 0.49 | |||
| Net earnings | 46.19 | 40.48 | 61.52 | 29.20 | -1.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.99 | ||||
| Machinery and equipment | 4.69 | 7.93 | |||
| Tangible assets total | 4.69 | 10.92 | |||
| Holdings in group member companies | 2.02 | 0.87 | |||
| Participating interests | 0.08 | ||||
| Investments total | 350.37 | 366.67 | 256.81 | 2.10 | 3.49 |
| Long term receivables total | |||||
| Semifinished products | 145.78 | 139.38 | |||
| Raw materials and consumables | 0.91 | 0.24 | |||
| Finished products/goods | 91.70 | 62.56 | |||
| Inventories total | 238.39 | 202.17 | |||
| Current trade debtors | 0.18 | 0.35 | |||
| Current amounts owed by group member comp. | 2.80 | 0.06 | |||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 75.50 | 62.23 | |||
| Short term receivables total | 78.54 | 62.64 | |||
| Cash and bank deposits | 1.46 | 7.05 | |||
| Cash and cash equivalents | 1.46 | 7.05 | |||
| Balance sheet total (assets) | 350.37 | 366.67 | 256.81 | 325.18 | 286.26 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.67 | 66.16 | 87.68 | 5.00 | 5.00 |
| Retained earnings | -46.19 | -40.48 | -61.52 | 22.68 | 31.88 |
| Profit of the financial year | 46.19 | 40.48 | 61.52 | 29.20 | -1.39 |
| Shareholders equity total | 57.67 | 66.16 | 87.68 | 56.88 | 35.49 |
| Provisions | 13.46 | 8.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 1.39 | ||||
| Current trade creditors | 107.77 | 76.89 | |||
| Current owed to group member | 140.42 | 156.75 | |||
| Short-term deferred tax liabilities | 0.66 | 0.46 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.42 | |||
| Current liabilities total | 254.85 | 242.04 | |||
| Balance sheet total (liabilities) | 57.67 | 66.16 | 87.68 | 325.18 | 286.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.