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Hybschmann ApS — Credit Rating and Financial Key Figures
CVR number: 43867652
Sønderbygade 11, Hjerpsted 6280 Højer
dh@hybs.dk
tel: 20663945
hybs.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 447.07 | 548.84 | 518.27 |
| Employee benefit expenses | - 314.05 | - 538.83 | - 443.63 |
| Total depreciation | -7.60 | -7.60 | -7.60 |
| EBIT | 125.42 | 2.41 | 67.05 |
| Other financial income | 0.22 | -0.33 | |
| Other financial expenses | -2.18 | 2.87 | -3.70 |
| Pre-tax profit | 123.23 | 5.50 | 63.02 |
| Income taxes | -27.61 | -0.46 | -13.88 |
| Net earnings | 95.63 | 5.04 | 49.13 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.40 | 22.80 | 15.20 |
| Tangible assets total | 30.40 | 22.80 | 15.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.00 | 20.00 | |
| Inventories total | 80.00 | 20.00 | |
| Current trade debtors | 104.41 | 157.38 | 111.05 |
| Current other receivables | 38.97 | 76.79 | 25.00 |
| Current deferred tax assets | 0.58 | ||
| Short term receivables total | 143.37 | 234.18 | 136.63 |
| Cash and bank deposits | 138.62 | 101.52 | 389.76 |
| Cash and cash equivalents | 138.62 | 101.52 | 389.76 |
| Balance sheet total (assets) | 312.39 | 438.50 | 561.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.63 | 100.66 | |
| Profit of the financial year | 95.63 | 5.04 | 49.13 |
| Shareholders equity total | 135.63 | 140.66 | 189.80 |
| Provisions | 0.42 | 0.88 | 3.34 |
| Non-current liabilities total | |||
| Current trade creditors | 71.37 | 279.26 | 241.40 |
| Current owed to participating | 1.03 | 1.03 | |
| Short-term deferred tax liabilities | 27.19 | ||
| Other non-interest bearing current liabilities | 77.79 | 16.66 | 126.01 |
| Current liabilities total | 176.35 | 296.96 | 368.45 |
| Balance sheet total (liabilities) | 312.39 | 438.50 | 561.59 |
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