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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 935.00 | 6 972.00 | 7 120.00 | 5 152.00 | 6 798.36 |
| Employee benefit expenses | -5 752.00 | -5 736.00 | -5 713.00 | -4 639.00 | -5 955.97 |
| Total depreciation | - 109.00 | - 103.00 | -74.00 | -47.00 | -37.41 |
| EBIT | 1 074.00 | 1 133.00 | 1 333.00 | 466.00 | 804.98 |
| Other financial income | 2.00 | 39.00 | 27.00 | 47.13 | |
| Other financial expenses | -13.00 | -31.00 | -32.00 | -17.00 | -3.25 |
| Pre-tax profit | 1 063.00 | 1 102.00 | 1 340.00 | 476.00 | 848.86 |
| Income taxes | - 234.00 | - 246.00 | - 296.00 | - 117.00 | - 201.99 |
| Net earnings | 829.00 | 856.00 | 1 044.00 | 359.00 | 646.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Machinery and equipment | 274.00 | 169.00 | 106.00 | 20.00 | 181.21 |
| Tangible assets total | 274.00 | 169.00 | 106.00 | 20.00 | 181.21 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 2.90 |
| Non-current loans receivable | 56.00 | 56.00 | 41.00 | 272.00 | 242.67 |
| Non-current other receivables | 41.00 | 40.75 | |||
| Long term receivables total | 56.00 | 56.00 | 41.00 | 313.00 | 283.42 |
| Finished products/goods | 900.00 | 980.00 | 1 542.00 | 1 217.00 | 903.83 |
| Inventories total | 900.00 | 980.00 | 1 542.00 | 1 217.00 | 903.83 |
| Current trade debtors | 2 196.00 | 1 981.00 | 1 506.00 | 1 172.00 | 1 176.34 |
| Current amounts owed by group member comp. | 153.00 | 153.00 | 153.00 | 153.00 | 267.57 |
| Prepayments and accrued income | 44.00 | 106.00 | 70.00 | 84.00 | 132.67 |
| Current other receivables | 1 223.00 | 1 815.00 | 1 242.00 | 1 546.00 | 986.36 |
| Short term receivables total | 3 616.00 | 4 055.00 | 2 971.00 | 2 955.00 | 2 562.94 |
| Cash and bank deposits | 890.00 | 336.00 | 1 176.00 | 796.00 | 2 114.83 |
| Cash and cash equivalents | 890.00 | 336.00 | 1 176.00 | 796.00 | 2 114.83 |
| Balance sheet total (assets) | 5 774.00 | 5 629.00 | 5 864.00 | 5 324.00 | 6 064.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 267.57 | ||
| Retained earnings | 878.00 | 1 007.00 | 1 863.00 | 2 907.00 | 2 997.95 |
| Profit of the financial year | 829.00 | 856.00 | 1 044.00 | 359.00 | 646.86 |
| Shareholders equity total | 2 332.00 | 2 688.00 | 3 032.00 | 3 391.00 | 4 037.39 |
| Provisions | 194.00 | 241.00 | 311.00 | 339.00 | 136.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 185.00 | 942.00 | 635.00 | 835.00 | 1 047.31 |
| Current owed to group member | 291.00 | 726.00 | 927.00 | 122.00 | |
| Other non-interest bearing current liabilities | 1 772.00 | 1 032.00 | 959.00 | 637.00 | 842.98 |
| Current liabilities total | 3 248.00 | 2 700.00 | 2 521.00 | 1 594.00 | 1 890.28 |
| Balance sheet total (liabilities) | 5 774.00 | 5 629.00 | 5 864.00 | 5 324.00 | 6 064.14 |
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