HYBEL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 19328945
Nordre Ringvej 121, 5700 Svendborg
post@hybel-vvs.dk
tel: 62220168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 135.00 | 6 935.00 | 6 972.00 | 7 120.00 | 5 151.61 |
| Employee benefit expenses | -5 142.00 | -5 752.00 | -5 736.00 | -5 713.00 | -4 638.90 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 109.00 | - 109.00 | - 103.00 | -74.00 | -47.11 |
| EBIT | 829.00 | 1 074.00 | 1 133.00 | 1 333.00 | 465.61 |
| Other financial income | 1.00 | 2.00 | 39.00 | 27.00 | |
| Other financial expenses | -32.00 | -13.00 | -31.00 | -32.00 | -16.73 |
| Pre-tax profit | 798.00 | 1 063.00 | 1 102.00 | 1 340.00 | 475.88 |
| Income taxes | - 183.00 | - 234.00 | - 246.00 | - 296.00 | - 117.20 |
| Net earnings | 615.00 | 829.00 | 856.00 | 1 044.00 | 358.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Machinery and equipment | 356.00 | 274.00 | 169.00 | 106.00 | 20.30 |
| Tangible assets total | 356.00 | 274.00 | 169.00 | 106.00 | 20.30 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 2.90 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 2.90 |
| Non-current loans receivable | 56.00 | 56.00 | 56.00 | 41.00 | 312.39 |
| Long term receivables total | 56.00 | 56.00 | 56.00 | 41.00 | 312.39 |
| Finished products/goods | 995.00 | 900.00 | 980.00 | 1 542.00 | 1 216.63 |
| Inventories total | 995.00 | 900.00 | 980.00 | 1 542.00 | 1 216.63 |
| Current trade debtors | 1 935.00 | 2 196.00 | 1 981.00 | 1 506.00 | 1 171.74 |
| Current amounts owed by group member comp. | 153.00 | 153.00 | 153.00 | 153.01 | |
| Prepayments and accrued income | 70.00 | 44.00 | 106.00 | 70.00 | 84.42 |
| Current other receivables | 1 650.00 | 1 223.00 | 1 815.00 | 1 242.00 | 1 546.04 |
| Short term receivables total | 3 655.00 | 3 616.00 | 4 055.00 | 2 971.00 | 2 955.21 |
| Cash and bank deposits | 348.00 | 890.00 | 336.00 | 1 176.00 | 796.40 |
| Cash and cash equivalents | 348.00 | 890.00 | 336.00 | 1 176.00 | 796.40 |
| Balance sheet total (assets) | 5 453.00 | 5 774.00 | 5 629.00 | 5 864.00 | 5 323.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 763.00 | 878.00 | 1 007.00 | 1 863.00 | 2 906.84 |
| Profit of the financial year | 615.00 | 829.00 | 856.00 | 1 044.00 | 358.68 |
| Shareholders equity total | 1 503.00 | 2 332.00 | 2 688.00 | 3 032.00 | 3 390.53 |
| Provisions | 190.00 | 194.00 | 241.00 | 311.00 | 339.32 |
| Non-current other liabilities | 377.00 | ||||
| Non-current liabilities total | 377.00 | ||||
| Current trade creditors | 999.00 | 1 185.00 | 942.00 | 635.00 | 834.99 |
| Current owed to group member | 1 054.00 | 291.00 | 726.00 | 927.00 | 122.29 |
| Other non-interest bearing current liabilities | 1 330.00 | 1 772.00 | 1 032.00 | 959.00 | 636.70 |
| Current liabilities total | 3 383.00 | 3 248.00 | 2 700.00 | 2 521.00 | 1 593.98 |
| Balance sheet total (liabilities) | 5 453.00 | 5 774.00 | 5 629.00 | 5 864.00 | 5 323.83 |
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